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
576
$3.42K ﹤0.01%
76
577
$3.4K ﹤0.01%
+15
578
$3.38K ﹤0.01%
+18
579
$3.34K ﹤0.01%
96
580
$3.33K ﹤0.01%
+56
581
$3.32K ﹤0.01%
+52
582
$3.28K ﹤0.01%
15
583
$3.25K ﹤0.01%
+34
584
$3.21K ﹤0.01%
78
585
$3.18K ﹤0.01%
+110
586
$3.13K ﹤0.01%
7
587
$3.07K ﹤0.01%
41
588
$3.03K ﹤0.01%
+9
589
$2.97K ﹤0.01%
+67
590
$2.9K ﹤0.01%
28
591
$2.88K ﹤0.01%
+158
592
$2.87K ﹤0.01%
+20
593
$2.87K ﹤0.01%
30
594
$2.86K ﹤0.01%
91
595
$2.83K ﹤0.01%
+10
596
$2.8K ﹤0.01%
25
597
$2.8K ﹤0.01%
+16
598
$2.8K ﹤0.01%
+22
599
$2.79K ﹤0.01%
+72
600
$2.76K ﹤0.01%
+30
22 23
24
25 26