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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
ACN icon
451
Accenture
ACN
$95.7B
$8.58K ﹤0.01%
28
– –
JBL icon
452
Jabil
JBL
$31.9B
$8.57K ﹤0.01%
63
– –
IBHJ icon
453
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.51K ﹤0.01%
326
– –
AFL icon
454
Aflac
AFL
$64.4B
$8.45K ﹤0.01%
+76
New +$8.06K
EFX icon
455
Equifax
EFX
$20.9B
$8.28K ﹤0.01%
34
– –
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$167B
$8.24K ﹤0.01%
+533
New +$8.11K
PHM icon
457
Pultegroup
PHM
$24.6B
$8.22K ﹤0.01%
+80
New +$8.64K
DELL icon
458
Dell
DELL
$271B
$8.11K ﹤0.01%
89
– –
CFG icon
459
Citizens Financial Group
CFG
$30B
$8.09K ﹤0.01%
198
– –
STRA icon
460
Strategic Education
STRA
$1.77B
$8.06K ﹤0.01%
96
– –
BABA icon
461
Alibaba
BABA
$273B
$7.93K ﹤0.01%
60
+50
+500% +$5.76K
RIO icon
462
Rio Tinto
RIO
$148B
$7.93K ﹤0.01%
132
– –
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.4B
$7.92K ﹤0.01%
68
– –
BBVA icon
464
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$7.87K ﹤0.01%
+578
New +$7.19K
FRT icon
465
Federal Realty Investment Trust
FRT
$11B
$7.83K ﹤0.01%
+80
New +$8.31K
OSIS icon
466
OSI Systems
OSIS
$3.53B
$7.77K ﹤0.01%
+40
New +$7.62K
WTW icon
467
Willis Towers Watson
WTW
$28.6B
$7.77K ﹤0.01%
+23
New +$7.5K
ENSG icon
468
The Ensign Group
ENSG
$10.4B
$7.76K ﹤0.01%
+60
New +$7.94K
NVS icon
469
Novartis
NVS
$297B
$7.69K ﹤0.01%
69
+60
+667% +$6.39K
DHR icon
470
Danaher
DHR
$137B
$7.69K ﹤0.01%
38
+25
+192% +$5.46K
WRB icon
471
W.R. Berkley
WRB
$28.1B
$7.69K ﹤0.01%
108
– –
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.67K ﹤0.01%
281
-188
-40% -$5.01K
NBIS
473
Nebius Group N.V.
NBIS
$46.9B
$7.58K ﹤0.01%
+359
New +$11.8K
AVUS icon
474
Avantis US Equity ETF
AVUS
$13.9B
$7.48K ﹤0.01%
81
– –
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$7.47K ﹤0.01%
70
– –
17 18
19
20 21

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MCA
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BSI
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PCM
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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.