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
151
$218K 0.05%
8,732
+2,320
152
$218K 0.05%
7,637
-9,500
153
$214K 0.05%
12,472
154
$212K 0.05%
3,212
-1,050
155
$209K 0.05%
1,695
156
$209K 0.05%
841
-13
157
$205K 0.05%
1,248
158
$201K 0.05%
7,342
159
$200K 0.05%
1,685
+319
160
$199K 0.05%
4,081
-67
161
$198K 0.05%
4,890
162
$189K 0.05%
450
+288
163
$187K 0.05%
2,340
164
$181K 0.04%
2,558
-135
165
$177K 0.04%
23,500
-12,500
166
$177K 0.04%
7,621
+1,613
167
$176K 0.04%
4,424
+1,451
168
$176K 0.04%
6,794
169
$167K 0.04%
674
170
$161K 0.04%
459
+29
171
$160K 0.04%
2,667
-100
172
$158K 0.04%
1,516
-49
173
$157K 0.04%
1,043
174
$155K 0.04%
164
175
$154K 0.04%
1,145
5 6
7
8 9