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
51
$1.71M 0.41%
73,706
-1,628
52
$1.55M 0.37%
20,496
+67
53
$1.52M 0.37%
25,473
+517
54
$1.47M 0.35%
131,120
-364,752
55
$1.44M 0.35%
13,141
-403
56
$1.42M 0.34%
12,260
-168
57
$1.38M 0.33%
62,418
-1,141
58
$1.36M 0.33%
62,640
+4,595
59
$1.32M 0.32%
3,560
-89
60
$1.29M 0.31%
13,816
-642
61
$1.27M 0.31%
1,540
+9
62
$1.27M 0.31%
32,205
-2
63
$1.25M 0.3%
51,582
+3,895
64
$1.19M 0.29%
47,352
65
$1.16M 0.28%
24,014
66
$1.12M 0.27%
7,619
-84
67
$1.11M 0.27%
21,955
+1,463
68
$1.09M 0.26%
16,628
69
$1.03M 0.25%
11,464
70
$976K 0.24%
9,261
-655
71
$960K 0.23%
46,244
+4,759
72
$940K 0.23%
22,354
+48
73
$914K 0.22%
8,433
-731
74
$911K 0.22%
9,299
+43
75
$909K 0.22%
17,548
+11,563
1 2
3
4 5