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
76
$797K 0.19%
14,776
-83
77
$795K 0.19%
3,242
+73
78
$724K 0.17%
2,690
+53
79
$656K 0.16%
3,841
+84
80
$647K 0.16%
3,799
+43
81
$631K 0.15%
11,678
82
$588K 0.14%
8,416
83
$574K 0.14%
9,731
+62
84
$568K 0.14%
5,429
85
$537K 0.13%
3,143
86
$523K 0.13%
6,636
87
$512K 0.12%
21,908
-3,536
88
$501K 0.12%
11,866
-2,300
89
$490K 0.12%
9,349
-135
90
$483K 0.12%
10,511
-2,961
91
$480K 0.12%
2,473
-20
92
$479K 0.12%
5,784
93
$475K 0.11%
1,847
+31
94
$474K 0.11%
6,077
95
$467K 0.11%
892
+21
96
$463K 0.11%
2,964
-53
97
$457K 0.11%
14,858
-13,931
98
$454K 0.11%
2,276
+6
99
$449K 0.11%
4,255
100
$447K 0.11%
17,274
2 3
4
5 6