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
626
$2.08K ﹤0.01%
43
627
$2.08K ﹤0.01%
92
628
$2.07K ﹤0.01%
132
629
$2.06K ﹤0.01%
+20
630
$2.05K ﹤0.01%
+21
631
$2.04K ﹤0.01%
8
632
$2.02K ﹤0.01%
+18
633
$2K ﹤0.01%
+33
634
$1.98K ﹤0.01%
+18
635
$1.96K ﹤0.01%
146
636
$1.93K ﹤0.01%
12
-11
637
$1.91K ﹤0.01%
+33
638
$1.9K ﹤0.01%
+55
639
$1.9K ﹤0.01%
8
640
$1.88K ﹤0.01%
+45
641
$1.84K ﹤0.01%
12
642
$1.76K ﹤0.01%
59
643
$1.68K ﹤0.01%
21
644
$1.68K ﹤0.01%
+58
645
$1.65K ﹤0.01%
+29
646
$1.64K ﹤0.01%
13
647
$1.64K ﹤0.01%
5
648
$1.6K ﹤0.01%
9
649
$1.59K ﹤0.01%
+131
650
$1.59K ﹤0.01%
11
24 25
26
27 28