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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
TKR icon
426
Timken Company
TKR
$9.64B
$9.78K ﹤0.01%
136
+68
+100% +$5.25K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$71.8B
$9.75K ﹤0.01%
+105
New +$10.6K
FNDE icon
428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$9.73K ﹤0.01%
316
– –
NVT icon
429
nVent Electric
NVT
$23.5B
$9.7K ﹤0.01%
+185
New +$11.7K
CEG icon
430
Constellation Energy
CEG
$97B
$9.57K ﹤0.01%
+47
New +$12.6K
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30B
$9.55K ﹤0.01%
136
+70
+106% +$4.83K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.3B
$9.53K ﹤0.01%
36
– –
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.53K ﹤0.01%
248
– –
SUSL icon
434
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.39K ﹤0.01%
98
– –
APP icon
435
Applovin
APP
$138B
$9.31K ﹤0.01%
35
+20
+133% +$6.89K
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.3K ﹤0.01%
117
– –
OMC icon
437
Omnicom Group
OMC
$23.6B
$9.29K ﹤0.01%
+112
New +$9.35K
VEEV icon
438
Veeva Systems
VEEV
$32B
$9.27K ﹤0.01%
40
– –
PLD icon
439
Prologis
PLD
$136B
$9.17K ﹤0.01%
82
+66
+413% +$7.64K
AME icon
440
Ametek
AME
$54.8B
$9.12K ﹤0.01%
53
– –
SHW icon
441
Sherwin-Williams
SHW
$80.7B
$9.08K ﹤0.01%
26
– –
J icon
442
Jacobs Solutions
J
$15.9B
$9.07K ﹤0.01%
76
– –
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.02K ﹤0.01%
115
– –
LUV icon
444
Southwest Airlines
LUV
$22.2B
$8.9K ﹤0.01%
265
– –
HOOD icon
445
Robinhood
HOOD
$84.8B
$8.78K ﹤0.01%
+211
New +$10K
ACGL icon
446
Arch Capital
ACGL
$36.3B
$8.75K ﹤0.01%
91
+75
+469% +$6.92K
NDAQ icon
447
Nasdaq
NDAQ
$52.1B
$8.65K ﹤0.01%
114
– –
UTHR icon
448
United Therapeutics
UTHR
$26.4B
$8.63K ﹤0.01%
28
+24
+600% +$8.22K
CRH icon
449
CRH
CRH
$67.6B
$8.62K ﹤0.01%
+98
New +$9.64K
TTE icon
450
TotalEnergies
TTE
$188B
$8.6K ﹤0.01%
133
– –
16 17
18
19 20

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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.