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
551
$4.34K ﹤0.01%
56
+48
552
$4.29K ﹤0.01%
+42
553
$4.24K ﹤0.01%
+175
554
$4.22K ﹤0.01%
+141
555
$4.2K ﹤0.01%
+102
556
$4.15K ﹤0.01%
38
557
$4.07K ﹤0.01%
315
558
$3.88K ﹤0.01%
11
559
$3.85K ﹤0.01%
74
560
$3.82K ﹤0.01%
+14
561
$3.8K ﹤0.01%
+45
562
$3.79K ﹤0.01%
93
563
$3.77K ﹤0.01%
+1,380
564
$3.76K ﹤0.01%
44
565
$3.75K ﹤0.01%
64
566
$3.72K ﹤0.01%
137
+128
567
$3.63K ﹤0.01%
+10
568
$3.59K ﹤0.01%
+55
569
$3.58K ﹤0.01%
313
570
$3.56K ﹤0.01%
+18
571
$3.5K ﹤0.01%
204
572
$3.49K ﹤0.01%
132
573
$3.48K ﹤0.01%
+74
574
$3.47K ﹤0.01%
+29
575
$3.46K ﹤0.01%
139
+1
21 22
23
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