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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
INTU icon
351
Intuit
INTU
$83.1B
$20.3K ﹤0.01%
33
– –
FCX icon
352
Freeport-McMoran
FCX
$90.2B
$20.2K ﹤0.01%
534
– –
DIV icon
353
Global X SuperDividend US ETF
DIV
$787M
$20K ﹤0.01%
1,064
– –
BPOP icon
354
Popular Inc
BPOP
$10.9B
$19.9K ﹤0.01%
215
+25
+13% +$2.43K
KLAC icon
355
KLA
KLAC
$266B
$19.7K ﹤0.01%
290
– –
FISV
356
Fiserv Inc
FISV
$27.9B
$19.7K ﹤0.01%
89
+34
+62% +$7.44K
SO icon
357
Southern Company
SO
$109B
$19.5K ﹤0.01%
212
+91
+75% +$7.88K
TXN icon
358
Texas Instruments
TXN
$255B
$19.3K ﹤0.01%
108
+14
+15% +$2.62K
TMO icon
359
Thermo Fisher Scientific
TMO
$208B
$18.9K ﹤0.01%
38
– –
AMT icon
360
American Tower
AMT
$77.7B
$18.5K ﹤0.01%
85
+23
+37% +$4.51K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$18.4K ﹤0.01%
209
– –
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
$18.3K ﹤0.01%
91
+44
+94% +$9.82K
PRU icon
363
Prudential Financial
PRU
$42.3B
$17.9K ﹤0.01%
160
– –
KMB icon
364
Kimberly-Clark
KMB
$37B
$17.6K ﹤0.01%
124
– –
GLW icon
365
Corning
GLW
$123B
$17.6K ﹤0.01%
385
– –
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5K ﹤0.01%
174
– –
IBTM icon
367
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$17.4K ﹤0.01%
758
– –
IBTO icon
368
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$17.3K ﹤0.01%
707
– –
VCV icon
369
Invesco California Value Municipal Income Trust
VCV
$516M
$17.2K ﹤0.01%
1,625
– –
FITB
370
Fifth Third Bancorp
FITB
$51.7B
$17.1K ﹤0.01%
436
+192
+79% +$8.1K
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16.1K ﹤0.01%
209
– –
UBER icon
372
Uber
UBER
$139B
$16K ﹤0.01%
219
– –
VTRS icon
373
Viatris
VTRS
$20.5B
$15.9K ﹤0.01%
1,822
+23
+1% +$241
HWKN icon
374
Hawkins
HWKN
$2.94B
$15.7K ﹤0.01%
148
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5K ﹤0.01%
171
+2
+1% +$181
13 14
15
16 17

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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.