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
126
$308K 0.07%
15,132
127
$303K 0.07%
5,136
+45
128
$298K 0.07%
8,341
-220
129
$297K 0.07%
4,707
130
$297K 0.07%
7,363
131
$297K 0.07%
4,960
+44
132
$284K 0.07%
4,690
133
$282K 0.07%
11,292
134
$272K 0.07%
1,757
+123
135
$270K 0.07%
9,552
-3,795
136
$269K 0.07%
3,394
137
$269K 0.06%
6,644
-37
138
$268K 0.06%
2,024
139
$267K 0.06%
3,830
140
$266K 0.06%
3,254
+624
141
$265K 0.06%
26,755
-44,600
142
$263K 0.06%
2,083
143
$257K 0.06%
3,579
+120
144
$255K 0.06%
543
+6
145
$252K 0.06%
521
146
$251K 0.06%
15,366
147
$242K 0.06%
2,370
+542
148
$230K 0.06%
9,092
+18
149
$225K 0.05%
1,111
+41
150
$220K 0.05%
19,000
-10,000
4 5
6
7 8