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
751
$206 ﹤0.01%
39
-841
752
$193 ﹤0.01%
3
753
$182 ﹤0.01%
1
754
$182 ﹤0.01%
5
755
$71 ﹤0.01%
33
756
$39 ﹤0.01%
6
757
– –
-277
758
– –
-22
759
– –
-281
760
– –
-28
761
– –
-1,500
762
– –
-215
763
– –
-30
764
– –
-884
765
– –
-788
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