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
501
$6.19K ﹤0.01%
26
502
$6.15K ﹤0.01%
+78
503
$6.08K ﹤0.01%
+84
504
$6.04K ﹤0.01%
90
-90
505
$6.03K ﹤0.01%
121
-100
506
$5.93K ﹤0.01%
+91
507
$5.92K ﹤0.01%
+66
508
$5.92K ﹤0.01%
57
509
$5.89K ﹤0.01%
31
510
$5.76K ﹤0.01%
+96
511
$5.71K ﹤0.01%
+40
512
$5.69K ﹤0.01%
163
-106
513
$5.61K ﹤0.01%
132
-488
514
$5.58K ﹤0.01%
12
515
$5.56K ﹤0.01%
+1,415
516
$5.53K ﹤0.01%
+21
517
$5.39K ﹤0.01%
+149
518
$5.35K ﹤0.01%
134
519
$5.35K ﹤0.01%
26
520
$5.21K ﹤0.01%
+1,821
521
$5.14K ﹤0.01%
100
522
$5.12K ﹤0.01%
+93
523
$5.12K ﹤0.01%
+81
524
$5.11K ﹤0.01%
20
525
$5.11K ﹤0.01%
+23
19 20
21
22 23