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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$10.6M
Cap. Flow
+$8.82M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.2M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$997K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$836K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$439K
3
DNP icon
DNP Select Income Fund
DNP
+$421K
4
KMI icon
Kinder Morgan
KMI
+$263K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$228K

Sector Composition

Rank Sector Weight
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
DIS icon
226
Walt Disney
DIS
$165B
$84.1K 0.02%
852
+38
+5% +$4.08K
OKE icon
227
Oneok
OKE
$58.7B
$82.3K 0.02%
829
-198
-19% -$19.7K
XJR icon
228
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$80K 0.02%
2,125
– –
SLV icon
229
iShares Silver Trust
SLV
$28.1B
$79.6K 0.02%
2,567
– –
QDEF icon
230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$78K 0.02%
1,116
– –
AGZD icon
231
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$77.3K 0.02%
3,458
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$258M
$74.5K 0.02%
988
– –
NULG icon
233
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$74.4K 0.02%
951
– –
RYAN icon
234
Ryan Specialty Holdings
RYAN
$5.41B
$73.9K 0.02%
1,000
– –
NKE icon
235
Nike
NKE
$61.9B
$73.5K 0.02%
1,159
– –
ORCL icon
236
Oracle
ORCL
$331B
$69.6K 0.02%
498
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$68.7K 0.02%
733
– –
AVIV icon
238
Avantis International Large Cap Value ETF
AVIV
$1.92B
$67.7K 0.02%
1,194
+27
+2% +$1.49K
IBTL icon
239
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$67.6K 0.02%
3,323
– –
DDWM icon
240
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$65K 0.02%
1,766
+970
+122% +$35.1K
SAP icon
241
SAP
SAP
$187B
$64.7K 0.02%
241
– –
PHO icon
242
Invesco Water Resources ETF
PHO
$1.97B
$64.7K 0.02%
1,002
– –
IBDY icon
243
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$62.4K 0.02%
2,442
+1,473
+152% +$37.2K
PH icon
244
Parker-Hannifin
PH
$125B
$62K 0.02%
102
+26
+34% +$17K
BMY icon
245
Bristol-Myers Squibb
BMY
$127B
$61.8K 0.01%
1,013
– –
IBHE
246
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.4K 0.01%
2,642
– –
WEC icon
247
WEC Energy
WEC
$37.7B
$59.7K 0.01%
548
– –
HON icon
248
Honeywell
HON
$77.1B
$58.5K 0.01%
294
– –
DALI icon
249
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$58.2K 0.01%
2,429
+110
+5% +$2.84K
CARR icon
250
Carrier Global
CARR
$57.2B
$56.8K 0.01%
896
– –
8 9
10
11 12

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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Cherry Tree Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cherry Tree Wealth Management held 765 positions worth $415M, up 2.6% from $404M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cherry Tree Wealth Management's Q1 2025 filing shows 121 new, 160 increased, 83 reduced and 9 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 90,438 shares worth $2.19M. The largest sale was Invesco Preferred ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q1 2025 buy was Invesco Variable Rate Preferred ETF: 90,438 shares worth $2.19M.
  • Cherry Tree Wealth Management added most to T. Rowe Price in Q1 2025, an estimated $3M increase.
  • Cherry Tree Wealth Management's biggest Q1 2025 reduction was Invesco Preferred ETF, cutting an estimated $4.22M.
  • Cherry Tree Wealth Management fully exited Devon Energy in Q1 2025, selling an estimated $49.1K.
  • Cherry Tree Wealth Management's ten largest holdings make up 37% of its $415M portfolio in Q1 2025.
  • Cherry Tree Wealth Management opened 121 new positions and closed 9 in Q1 2025.
  • Cherry Tree Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $415M.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.