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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
HEI icon
401
HEICO Corp
HEI
$49.6B
$11.8K ﹤0.01%
44
– –
AIZ icon
402
Assurant
AIZ
$13.8B
$11.7K ﹤0.01%
+56
New +$11.7K
CSGP icon
403
CoStar Group
CSGP
$12.1B
$11.6K ﹤0.01%
147
– –
IDEV icon
404
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.5K ﹤0.01%
167
– –
APH icon
405
Amphenol
APH
$182B
$11.3K ﹤0.01%
172
– –
EME icon
406
Emcor
EME
$32.7B
$11.1K ﹤0.01%
+30
New +$13K
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.9K ﹤0.01%
426
– –
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.9K ﹤0.01%
171
+18
+12% +$1.14K
NEE icon
409
NextEra Energy
NEE
$185B
$10.8K ﹤0.01%
153
+137
+856% +$9.67K
SCHH icon
410
Schwab US REIT ETF
SCHH
$11.7B
$10.8K ﹤0.01%
502
– –
SDG icon
411
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10.7K ﹤0.01%
148
– –
ADI icon
412
Analog Devices
ADI
$179B
$10.5K ﹤0.01%
52
– –
CHKP icon
413
Check Point Software Technologies
CHKP
$13.6B
$10.5K ﹤0.01%
46
+41
+820% +$8.69K
HCA icon
414
HCA Healthcare
HCA
$86.8B
$10.4K ﹤0.01%
30
– –
EW icon
415
Edwards Lifesciences
EW
$48.1B
$10.3K ﹤0.01%
142
– –
APO icon
416
Apollo Global Management
APO
$71.4B
$10.3K ﹤0.01%
75
– –
VLTO icon
417
Veralto
VLTO
$23.2B
$10.1K ﹤0.01%
104
– –
GNRC icon
418
Generac Holdings
GNRC
$11.4B
$10.1K ﹤0.01%
80
– –
CTVA icon
419
Corteva
CTVA
$58.7B
$10.1K ﹤0.01%
160
-91
-36% -$5.63K
TEX icon
420
Terex
TEX
$7.82B
$10K ﹤0.01%
265
– –
FAST icon
421
Fastenal
FAST
$54.6B
$10K ﹤0.01%
258
– –
NLOP
422
Net Lease Office Properties
NLOP
$170M
$9.92K ﹤0.01%
316
– –
SHEL icon
423
Shell
SHEL
$240B
$9.89K ﹤0.01%
135
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$9.83K ﹤0.01%
96
-938
-91% -$102K
SLYG icon
425
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$9.79K ﹤0.01%
118
– –
15 16
17
18 19

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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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KC
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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.