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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
WBAT
476
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.46K ﹤0.01%
286
– –
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.46K ﹤0.01%
142
– –
EXPE icon
478
Expedia Group
EXPE
$35.5B
$7.4K ﹤0.01%
44
– –
CP icon
479
Canadian Pacific Kansas City
CP
$81.4B
$7.37K ﹤0.01%
105
– –
BBY icon
480
Best Buy
BBY
$18.9B
$7.37K ﹤0.01%
100
– –
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.27K ﹤0.01%
89
– –
NVR icon
482
NVR
NVR
$17.3B
$7.25K ﹤0.01%
1
– –
HUM icon
483
Humana
HUM
$46.7B
$7.14K ﹤0.01%
27
– –
XLE icon
484
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.01K ﹤0.01%
150
– –
WMB icon
485
Williams Companies
WMB
$85.8B
$6.96K ﹤0.01%
117
+105
+875% +$6.01K
HLN icon
486
Haleon
HLN
$45.2B
$6.96K ﹤0.01%
676
– –
SCHW
487
Charles Schwab
SCHW
$184B
$6.83K ﹤0.01%
87
– –
QQQM icon
488
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.76K ﹤0.01%
35
+15
+75% +$3.14K
MAS icon
489
Masco
MAS
$16.5B
$6.75K ﹤0.01%
97
– –
RY icon
490
Royal Bank of Canada
RY
$295B
$6.65K ﹤0.01%
+59
New +$6.95K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.5K ﹤0.01%
65
+34
+110% +$3.47K
SFM icon
492
Sprouts Farmers Market
SFM
$7.31B
$6.41K ﹤0.01%
42
+28
+200% +$4.17K
GEV icon
493
GE Vernova
GEV
$251B
$6.41K ﹤0.01%
21
– –
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.69B
$6.38K ﹤0.01%
43
– –
CW icon
495
Curtiss-Wright
CW
$26.9B
$6.35K ﹤0.01%
+20
New +$6.75K
MET icon
496
MetLife
MET
$62.7B
$6.34K ﹤0.01%
79
– –
IEX icon
497
IDEX
IEX
$16.6B
$6.33K ﹤0.01%
35
– –
SYK icon
498
Stryker
SYK
$133B
$6.33K ﹤0.01%
+17
New +$6.47K
NICE icon
499
Nice
NICE
$5.94B
$6.32K ﹤0.01%
+41
New +$6.56K
ESI icon
500
Element Solutions
ESI
$8.89B
$6.2K ﹤0.01%
+274
New +$7K
18 19
20
21 22

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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.