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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
COP icon
326
ConocoPhillips
COP
$143B
$23.3K 0.01%
222
+34
+18% +$3.39K
BA icon
327
Boeing
BA
$168B
$23.2K 0.01%
136
-17
-11% -$2.94K
NOW icon
328
ServiceNow
NOW
$108B
$23.1K 0.01%
145
– –
ELV icon
329
Elevance Health
ELV
$81.9B
$23.1K 0.01%
53
+20
+61% +$8.03K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.01%
195
– –
SPBO icon
331
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$22.9K 0.01%
788
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$3.41B
$22.8K 0.01%
375
– –
ISRG icon
333
Intuitive Surgical
ISRG
$128B
$22.8K 0.01%
46
– –
F icon
334
Ford
F
$57.5B
$22.7K 0.01%
2,267
– –
AEE icon
335
Ameren
AEE
$31.2B
$22.7K 0.01%
226
– –
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$22.5K 0.01%
410
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.3K 0.01%
102
– –
MCK icon
338
McKesson
MCK
$100B
$22.2K 0.01%
33
+10
+43% +$6.18K
MS icon
339
Morgan Stanley
MS
$337B
$22.2K 0.01%
190
+78
+70% +$10.1K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.2K 0.01%
88
– –
IVT icon
341
InvenTrust Properties
IVT
$2.85B
$22.1K 0.01%
754
– –
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.1K 0.01%
270
– –
IWX icon
343
iShares Russell Top 200 Value ETF
IWX
$3.95B
$21.9K 0.01%
267
– –
GS icon
344
Goldman Sachs
GS
$310B
$21.9K 0.01%
40
+15
+60% +$9.03K
BAC icon
345
Bank of America
BAC
$439B
$21.7K 0.01%
520
+125
+32% +$5.57K
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21.7K 0.01%
781
+4
+0.5% +$109
SONY icon
347
Sony
SONY
$131B
$21.6K 0.01%
850
– –
GSK icon
348
GSK
GSK
$105B
$21.2K 0.01%
546
+136
+33% +$4.98K
BBUS icon
349
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
$21K 0.01%
208
– –
PLTR icon
350
Palantir
PLTR
$308B
$20.7K 0.01%
+246
New +$21.6K
12 13
14
15 16

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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.