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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.11M 1.23%
99,226
-618
-0.6% -$34K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 1.11%
51,039
+1,037
+2% +$94.1K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.49M 1.08%
193,933
+20,932
+12% +$480K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.12M 0.99%
170,290
+8,722
+5% +$210K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.1M 0.99%
68,193
+1,261
+2% +$75.8K
TITN icon
31
Titan Machinery
TITN
$466M
$4.05M 0.98%
237,643
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.02M 0.97%
81,047
+995
+1% +$49.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$3.6M 0.87%
182,194
-1,237
-0.7% -$24.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$3.59M 0.87%
13,067
+264
+2% +$76.7K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.34M 0.81%
127,206
+2,416
+2% +$63K
AAPL icon
36
Apple
AAPL
$4.89T
$3.06M 0.74%
13,776
-463
-3% -$107K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.95M 0.71%
7,857
+7
+0.1% +$2.85K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.83M 0.68%
107,958
+9,783
+10% +$254K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.78M 0.67%
48,599
+17,119
+54% +$997K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.65%
27,259
+546
+2% +$53.4K
TROW icon
41
T. Rowe Price
TROW
$25B
$2.61M 0.63%
28,445
+28,407
+74,755% +$3M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$2.6M 0.63%
120,777
-2,772
-2% -$63.1K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.56M 0.62%
29,333
+575
+2% +$54K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.34M 0.56%
70,536
+24,329
+53% +$836K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.19M 0.53%
+90,438
New +$2.2M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$2.08M 0.5%
4,047
+137
+4% +$74.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.03M 0.49%
16,666
-185
-1% -$23.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.46%
3,414
+8
+0.2% +$4.7K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.88M 0.45%
31,693
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.72M 0.41%
17,298
-283
-2% -$27.4K
1
2
3 4 5

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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.