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
101
$446K 0.11%
16,185
-31
102
$446K 0.11%
7,645
103
$441K 0.11%
15,784
+631
104
$425K 0.1%
17,452
105
$425K 0.1%
13,732
106
$418K 0.1%
746
107
$397K 0.1%
12,801
-1,314
108
$392K 0.09%
1,447
109
$390K 0.09%
17,575
110
$387K 0.09%
13,294
+165
111
$382K 0.09%
4,578
112
$378K 0.09%
3,215
+24
113
$375K 0.09%
6,669
114
$374K 0.09%
2,252
+50
115
$372K 0.09%
2,483
116
$359K 0.09%
7,023
-791
117
$356K 0.09%
11,414
+2,000
118
$352K 0.08%
2,791
+37
119
$343K 0.08%
937
120
$339K 0.08%
1,084
+13
121
$338K 0.08%
1,102
122
$332K 0.08%
10,379
-197
123
$322K 0.08%
3,671
-375
124
$321K 0.08%
1,687
-180
125
$313K 0.08%
2,310
3 4
5
6 7