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
676
$1.05K ﹤0.01%
+53
677
$1.03K ﹤0.01%
76
-228
678
$991 ﹤0.01%
+34
679
$990 ﹤0.01%
100
680
$983 ﹤0.01%
44
681
$965 ﹤0.01%
26
682
$964 ﹤0.01%
+54
683
$960 ﹤0.01%
4
684
$943 ﹤0.01%
+6
685
$940 ﹤0.01%
2
686
$939 ﹤0.01%
24
687
$926 ﹤0.01%
4
688
$897 ﹤0.01%
47
689
$885 ﹤0.01%
+109
690
$875 ﹤0.01%
6
691
$864 ﹤0.01%
5
692
$862 ﹤0.01%
+113
693
$859 ﹤0.01%
31
694
$835 ﹤0.01%
+1,380
695
$826 ﹤0.01%
10
696
$825 ﹤0.01%
+15
697
$822 ﹤0.01%
4
698
$819 ﹤0.01%
73
699
$816 ﹤0.01%
1
700
$808 ﹤0.01%
17
26 27
28
29 30