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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
WELL icon
276
Welltower
WELL
$178B
$38.3K 0.01%
250
– –
AMAT icon
277
Applied Materials
AMAT
$426B
$38.1K 0.01%
262
+47
+22% +$7.9K
AVGO icon
278
Broadcom
AVGO
$1.82T
$36.8K 0.01%
220
+74
+51% +$15.7K
OTTR icon
279
Otter Tail
OTTR
$3.88B
$36.5K 0.01%
454
– –
NULC icon
280
Nuveen ESG Large-Cap ETF
NULC
$67M
$36.2K 0.01%
825
– –
IDU icon
281
iShares US Utilities ETF
IDU
$1.41B
$36.1K 0.01%
356
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.1K 0.01%
917
– –
XC icon
283
WisdomTree True Emerging Markets Fund
XC
$78.3M
$35.9K 0.01%
1,210
– –
CB icon
284
Chubb
CB
$140B
$35.9K 0.01%
119
+43
+57% +$11.9K
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$35.6K 0.01%
1,685
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$35.5K 0.01%
+636
New +$38.5K
OXM icon
287
Oxford Industries
OXM
$577M
$35.2K 0.01%
600
– –
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$35K 0.01%
516
-248
-32% -$15.3K
WY icon
289
Weyerhaeuser
WY
$17.3B
$33.8K 0.01%
1,156
– –
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33.8K 0.01%
340
– –
DFLV icon
291
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$33.3K 0.01%
1,089
– –
CLX icon
292
Clorox
CLX
$11.6B
$32.8K 0.01%
223
– –
TSM icon
293
TSMC
TSM
$2.09T
$32.8K 0.01%
198
-37
-16% -$7.19K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.6K 0.01%
592
– –
MRSH
295
Marsh
MRSH
$86.3B
$32.2K 0.01%
132
– –
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.8K 0.01%
699
– –
EWX icon
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$31.8K 0.01%
561
– –
ABT icon
298
Abbott
ABT
$180B
$31.3K 0.01%
236
– –
TEM
299
Tempus AI
TEM
$7.69B
$30.7K 0.01%
+637
New +$34.4K
AZO icon
300
AutoZone
AZO
$48.3B
$30.5K 0.01%
8
– –
10 11
12
13 14

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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.