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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
KR icon
251
Kroger
KR
$34.8B
$56.4K 0.01%
833
– –
PGR icon
252
Progressive
PGR
$124B
$55.5K 0.01%
196
– –
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.13B
$55.1K 0.01%
2,896
-11,632
-80% -$228K
IBDZ
254
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$53.7K 0.01%
2,084
+394
+23% +$10.1K
IP icon
255
International Paper
IP
$22.3B
$53.4K 0.01%
1,000
-1,000
-50% -$54.7K
IBHI icon
256
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$51.7K 0.01%
2,228
+1,597
+253% +$37.6K
CMCSA icon
257
Comcast
CMCSA
$79.1B
$49.8K 0.01%
1,349
+597
+79% +$21.5K
ALE
258
DELISTED
Allete
ALE
$48.9K 0.01%
+744
New +$48.7K
DOL icon
259
WisdomTree True Developed International Fund
DOL
$813M
$47.9K 0.01%
870
-11
-1% -$585
PM icon
260
Philip Morris
PM
$301B
$47.6K 0.01%
300
+31
+12% +$4.39K
QCOM icon
261
Qualcomm
QCOM
$176B
$47.4K 0.01%
308
– –
ABBV icon
262
AbbVie
ABBV
$458B
$46.7K 0.01%
223
– –
WM icon
263
Waste Management
WM
$95.9B
$46.4K 0.01%
200
+12
+6% +$2.66K
TLTE icon
264
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$46.3K 0.01%
883
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.1K 0.01%
2,006
– –
ASML icon
266
ASML
ASML
$675B
$45.7K 0.01%
69
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$44.2K 0.01%
1,886
-1,566
-45% -$39.9K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.3B
$43.2K 0.01%
251
– –
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$42.9K 0.01%
1,019
– –
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$41.7K 0.01%
1,145
+27
+2% +$976
ET icon
271
Energy Transfer Partners
ET
$70.1B
$41.1K 0.01%
2,211
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$40.5K 0.01%
445
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.9B
$40.4K 0.01%
212
– –
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$39.2K 0.01%
+3,141
New +$57.7K
CI icon
275
Cigna
CI
$76.6B
$38.8K 0.01%
118
– –
9 10
11
12 13

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MCA
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SIA
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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.