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
651
$1.54K ﹤0.01%
9
652
$1.51K ﹤0.01%
22
653
$1.46K ﹤0.01%
+61
654
$1.44K ﹤0.01%
9
655
$1.44K ﹤0.01%
+44
656
$1.41K ﹤0.01%
+48
657
$1.4K ﹤0.01%
+19
658
$1.4K ﹤0.01%
+16
659
$1.39K ﹤0.01%
15
660
$1.38K ﹤0.01%
108
661
$1.37K ﹤0.01%
+13
662
$1.36K ﹤0.01%
75
663
$1.35K ﹤0.01%
67
664
$1.34K ﹤0.01%
8
665
$1.34K ﹤0.01%
19
666
$1.33K ﹤0.01%
+37
667
$1.3K ﹤0.01%
+170
668
$1.27K ﹤0.01%
2
669
$1.26K ﹤0.01%
26
670
$1.25K ﹤0.01%
40
671
$1.25K ﹤0.01%
9
672
$1.16K ﹤0.01%
11
673
$1.16K ﹤0.01%
+12
674
$1.15K ﹤0.01%
11
675
$1.07K ﹤0.01%
10
25 26
27
28 29