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
701
$792 ﹤0.01%
+18
702
$760 ﹤0.01%
4
703
$734 ﹤0.01%
2
704
$725 ﹤0.01%
15
+7
705
$722 ﹤0.01%
+8
706
$699 ﹤0.01%
3
707
$685 ﹤0.01%
46
708
$675 ﹤0.01%
8
709
$662 ﹤0.01%
4
710
$657 ﹤0.01%
17
711
$644 ﹤0.01%
+51
712
$625 ﹤0.01%
23
713
$622 ﹤0.01%
3
714
$616 ﹤0.01%
7
715
$612 ﹤0.01%
8
716
$590 ﹤0.01%
1
717
$583 ﹤0.01%
+19
718
$549 ﹤0.01%
+18
719
$538 ﹤0.01%
3
720
$520 ﹤0.01%
52
721
$518 ﹤0.01%
3
722
$517 ﹤0.01%
2
723
$501 ﹤0.01%
4
724
$500 ﹤0.01%
4
725
$482 ﹤0.01%
5
27 28
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