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
726
$479 ﹤0.01%
31
727
$479 ﹤0.01%
1
728
$453 ﹤0.01%
8
729
$451 ﹤0.01%
3
730
$441 ﹤0.01%
+33
731
$424 ﹤0.01%
3
732
$422 ﹤0.01%
5
733
$420 ﹤0.01%
1
734
$417 ﹤0.01%
8
735
$416 ﹤0.01%
17
736
$376 ﹤0.01%
22
737
$340 ﹤0.01%
2
738
$337 ﹤0.01%
7
739
$337 ﹤0.01%
2
740
$334 ﹤0.01%
3
741
$330 ﹤0.01%
3
742
$326 ﹤0.01%
20
743
$305 ﹤0.01%
1
744
$290 ﹤0.01%
5
745
$277 ﹤0.01%
4
746
$263 ﹤0.01%
67
+33
747
$235 ﹤0.01%
21
748
$231 ﹤0.01%
7
749
$223 ﹤0.01%
77
750
$212 ﹤0.01%
3
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30
31