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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
ADBE icon
301
Adobe
ADBE
$89.5B
$30.3K 0.01%
79
+4
+5% +$1.72K
HYZD icon
302
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$29.6K 0.01%
1,354
– –
SNPS icon
303
Synopsys
SNPS
$71.5B
$28.9K 0.01%
68
-18
-21% -$8.74K
HRB icon
304
H&R Block
HRB
$5.18B
$28.7K 0.01%
523
+74
+16% +$3.96K
CRM icon
305
Salesforce
CRM
$134B
$28.2K 0.01%
105
-63
-38% -$19.6K
QHY
306
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.1K 0.01%
624
– –
QCLN icon
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$27.5K 0.01%
960
+1
+0.1% +$32
SPGI icon
308
S&P Global
SPGI
$126B
$27.2K 0.01%
54
+10
+23% +$5.11K
AVRE icon
309
Avantis Real Estate ETF
AVRE
$884M
$26.9K 0.01%
625
– –
EQT icon
310
EQT Corp
EQT
$33.2B
$26.7K 0.01%
500
– –
MCHI icon
311
iShares MSCI China ETF
MCHI
$6.04B
$26.7K 0.01%
490
– –
FDX icon
312
FedEx
FDX
$74.5B
$26.6K 0.01%
109
– –
VZ icon
313
Verizon
VZ
$194B
$26.5K 0.01%
584
+244
+72% +$10.2K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.6B
$26.1K 0.01%
381
– –
BSX icon
315
Boston Scientific
BSX
$65.8B
$25.6K 0.01%
254
– –
DFSI
316
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$24.9K 0.01%
713
– –
MA icon
317
Mastercard
MA
$477B
$24.7K 0.01%
45
– –
AZN icon
318
AstraZeneca
AZN
$263B
$24.5K 0.01%
167
– –
TSLA icon
319
Tesla
TSLA
$1.24T
$24.5K 0.01%
95
+44
+86% +$14.7K
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.77B
$24.1K 0.01%
419
– –
GE icon
321
GE Aerospace
GE
$367B
$24K 0.01%
120
+34
+40% +$6.69K
AIRR icon
322
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$23.5K 0.01%
345
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.5K 0.01%
44
– –
CTAS icon
324
Cintas
CTAS
$82.4B
$23.4K 0.01%
114
+26
+30% +$5.18K
NAT icon
325
Nordic American Tanker
NAT
$1.37B
$23.4K 0.01%
9,500
-18,600
-66% -$49K
11 12
13
14 15

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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.