CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$806K

Top Sells

1
+$4.09M
2
+$441K
3
+$428K
4
KMI icon
Kinder Morgan
KMI
+$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.46K ﹤0.01%
286
477
$7.46K ﹤0.01%
142
478
$7.4K ﹤0.01%
44
479
$7.37K ﹤0.01%
105
480
$7.37K ﹤0.01%
100
481
$7.27K ﹤0.01%
89
482
$7.25K ﹤0.01%
1
483
$7.14K ﹤0.01%
27
484
$7.01K ﹤0.01%
150
485
$6.96K ﹤0.01%
117
+105
486
$6.96K ﹤0.01%
676
487
$6.83K ﹤0.01%
87
488
$6.76K ﹤0.01%
35
+15
489
$6.75K ﹤0.01%
97
490
$6.65K ﹤0.01%
+59
491
$6.5K ﹤0.01%
65
+34
492
$6.41K ﹤0.01%
42
+28
493
$6.41K ﹤0.01%
21
494
$6.38K ﹤0.01%
43
495
$6.35K ﹤0.01%
+20
496
$6.34K ﹤0.01%
79
497
$6.33K ﹤0.01%
35
498
$6.33K ﹤0.01%
+17
499
$6.32K ﹤0.01%
+41
500
$6.2K ﹤0.01%
+274
18 19
20
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