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
601
$2.76K ﹤0.01%
34
602
$2.75K ﹤0.01%
15
+14
603
$2.67K ﹤0.01%
+106
604
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+15
605
$2.64K ﹤0.01%
20
606
$2.62K ﹤0.01%
43
607
$2.6K ﹤0.01%
+23
608
$2.56K ﹤0.01%
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609
$2.56K ﹤0.01%
+42
610
$2.53K ﹤0.01%
270
+135
611
$2.52K ﹤0.01%
+23
612
$2.45K ﹤0.01%
+21
613
$2.41K ﹤0.01%
16
614
$2.37K ﹤0.01%
24
615
$2.37K ﹤0.01%
20
616
$2.36K ﹤0.01%
23
617
$2.34K ﹤0.01%
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618
$2.34K ﹤0.01%
10
619
$2.33K ﹤0.01%
+28
620
$2.3K ﹤0.01%
+30
621
$2.3K ﹤0.01%
+15
622
$2.28K ﹤0.01%
37
623
$2.13K ﹤0.01%
+58
624
$2.12K ﹤0.01%
10
625
$2.1K ﹤0.01%
350
23 24
25
26 27