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
201
$115K 0.03%
1,978
202
$114K 0.03%
5,101
+673
203
$112K 0.03%
+3,640
204
$111K 0.03%
661
+36
205
$109K 0.03%
378
+73
206
$108K 0.03%
4,552
207
$108K 0.03%
1,365
208
$107K 0.03%
4,928
+539
209
$106K 0.03%
1,029
210
$104K 0.03%
1,529
-41
211
$100K 0.02%
764
212
$97.4K 0.02%
413
213
$96K 0.02%
1,556
+65
214
$94.8K 0.02%
818
215
$94.8K 0.02%
2,645
216
$94.4K 0.02%
848
-1,047
217
$93.7K 0.02%
498
+41
218
$92.2K 0.02%
255
219
$90.4K 0.02%
1,869
220
$89.8K 0.02%
1,258
221
$89.5K 0.02%
734
-40
222
$89.5K 0.02%
4,022
+1,691
223
$87.5K 0.02%
415
224
$87.2K 0.02%
374
225
$85.5K 0.02%
4,349
+1,918
7 8
9
10 11