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
1
$22.8M 5.51%
686,938
+7,053
2
$20.8M 5.02%
283,606
+4,844
3
$19.1M 4.61%
635,280
+16,002
4
$17M 4.1%
98,467
+685
5
$14.3M 3.45%
281,616
+12,014
6
$13M 3.13%
23,105
+1,090
7
$12.3M 2.97%
400,151
+42,194
8
$12.1M 2.92%
93,760
-408
9
$11M 2.66%
334,264
+1,584
10
$10.7M 2.59%
57,636
+310
11
$10.7M 2.57%
135,137
-361
12
$9.47M 2.28%
42,699
+1,058
13
$8.97M 2.16%
114,595
+4,339
14
$8.91M 2.15%
146,952
-45
15
$8.13M 1.96%
225,076
+4,667
16
$7.91M 1.91%
158,441
+2,782
17
$6.53M 1.58%
88,648
-951
18
$6.51M 1.57%
179,778
+3,823
19
$6.17M 1.49%
149,649
+1,718
20
$5.66M 1.36%
75,710
-2,353
21
$5.64M 1.36%
124,582
-435
22
$5.55M 1.34%
219,726
+9,749
23
$5.39M 1.3%
31,123
+866
24
$5.29M 1.27%
85,122
-790
25
$5.22M 1.26%
80,067
+2,601
1
2 3 4 5