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
526
$5.06K ﹤0.01%
27
527
$5.04K ﹤0.01%
130
+18
528
$5.02K ﹤0.01%
225
529
$4.96K ﹤0.01%
+57
530
$4.94K ﹤0.01%
31
531
$4.93K ﹤0.01%
38
532
$4.91K ﹤0.01%
+227
533
$4.86K ﹤0.01%
+22
534
$4.83K ﹤0.01%
+14
535
$4.79K ﹤0.01%
69
+54
536
$4.79K ﹤0.01%
252
537
$4.79K ﹤0.01%
65
538
$4.78K ﹤0.01%
28
539
$4.77K ﹤0.01%
+162
540
$4.74K ﹤0.01%
36
541
$4.73K ﹤0.01%
330
+288
542
$4.63K ﹤0.01%
106
543
$4.62K ﹤0.01%
36
544
$4.59K ﹤0.01%
197
545
$4.53K ﹤0.01%
463
546
$4.5K ﹤0.01%
148
-74
547
$4.43K ﹤0.01%
+413
548
$4.42K ﹤0.01%
40
549
$4.42K ﹤0.01%
151
550
$4.36K ﹤0.01%
77
+65
20 21
22
23 24