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
176
$151K 0.04%
485
+10
177
$151K 0.04%
1,843
-2,078
178
$150K 0.04%
6,536
+2,075
179
$147K 0.04%
445
180
$144K 0.03%
472
+13
181
$143K 0.03%
249
+20
182
$143K 0.03%
1,933
183
$143K 0.03%
1,875
184
$142K 0.03%
1,530
+70
185
$141K 0.03%
5,221
186
$138K 0.03%
5,928
187
$138K 0.03%
9,204
188
$138K 0.03%
2,360
189
$137K 0.03%
1,914
+56
190
$133K 0.03%
429
191
$132K 0.03%
2,993
192
$132K 0.03%
1,103
193
$125K 0.03%
855
194
$125K 0.03%
888
195
$124K 0.03%
540
196
$123K 0.03%
11,000
-13,000
197
$120K 0.03%
1,335
+87
198
$118K 0.03%
458
199
$118K 0.03%
2,689
200
$117K 0.03%
215
6 7
8
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