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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
INTC icon
376
Intel
INTC
$451B
$15.4K ﹤0.01%
680
– –
ALRS icon
377
Alerus Financial
ALRS
$824M
$15.3K ﹤0.01%
830
– –
HOG icon
378
Harley-Davidson
HOG
$2.63B
$15.2K ﹤0.01%
600
– –
LIN icon
379
Linde
LIN
$235B
$15.1K ﹤0.01%
33
+21
+175% +$9.45K
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.8K ﹤0.01%
260
-100
-28% -$6.08K
UNM icon
381
Unum
UNM
$13.8B
$14.6K ﹤0.01%
179
– –
ETN icon
382
Eaton
ETN
$152B
$14.1K ﹤0.01%
52
– –
VST icon
383
Vistra
VST
$53.1B
$14.1K ﹤0.01%
120
-93
-44% -$13.9K
ADSK icon
384
Autodesk
ADSK
$47.2B
$13.9K ﹤0.01%
53
– –
CVS icon
385
CVS Health
CVS
$136B
$13.7K ﹤0.01%
202
-151
-43% -$9.04K
APPS icon
386
Digital Turbine
APPS
$1.05B
$13.6K ﹤0.01%
5,000
+3,500
+233% +$11.4K
SNY icon
387
Sanofi
SNY
$106B
$13.4K ﹤0.01%
242
– –
RDDT icon
388
Reddit
RDDT
$34.9B
$13.3K ﹤0.01%
+127
New +$21K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2K ﹤0.01%
259
– –
AON icon
390
Aon
AON
$78.7B
$13.2K ﹤0.01%
33
– –
URI icon
391
United Rentals
URI
$69.6B
$13.2K ﹤0.01%
21
-3
-13% -$2.06K
CMI icon
392
Cummins
CMI
$89.3B
$12.9K ﹤0.01%
41
– –
NOC icon
393
Northrop Grumman
NOC
$78.1B
$12.8K ﹤0.01%
25
– –
DD icon
394
DuPont de Nemours
DD
$18.6B
$12.7K ﹤0.01%
135
-71
-34% -$6.93K
COR icon
395
Cencora
COR
$60.7B
$12.5K ﹤0.01%
45
+16
+55% +$4.02K
SBUX icon
396
Starbucks
SBUX
$119B
$12.4K ﹤0.01%
127
– –
BLK icon
397
Blackrock
BLK
$163B
$12.3K ﹤0.01%
13
+11
+550% +$10.8K
DFEV icon
398
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.3K ﹤0.01%
454
– –
JKHY icon
399
Jack Henry & Associates
JKHY
$10.9B
$12.1K ﹤0.01%
66
– –
PNR icon
400
Pentair
PNR
$10.3B
$12K ﹤0.01%
+137
New +$13.1K
14 15
16
17 18

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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.