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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
MAR icon
501
Marriott International
MAR
$100B
$6.19K ﹤0.01%
26
– –
CLS icon
502
Celestica
CLS
$34.1B
$6.15K ﹤0.01%
+78
New +$8.28K
VRT icon
503
Vertiv
VRT
$107B
$6.08K ﹤0.01%
+84
New +$8.94K
SLVM icon
504
Sylvamo
SLVM
$1.5B
$6.04K ﹤0.01%
90
-90
-50% -$6.56K
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.03K ﹤0.01%
121
-100
-45% -$5.02K
GBTC icon
506
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.93K ﹤0.01%
+91
New +$6.71K
EWBC icon
507
East-West Bancorp
EWBC
$17.9B
$5.92K ﹤0.01%
+66
New +$6.3K
ARW icon
508
Arrow Electronics
ARW
$10.6B
$5.92K ﹤0.01%
57
– –
NXPI icon
509
NXP Semiconductors
NXPI
$66.6B
$5.89K ﹤0.01%
31
– –
TMHC icon
510
Taylor Morrison
TMHC
$5.76K ﹤0.01%
+96
New +$5.98K
OC icon
511
Owens Corning
OC
$11.5B
$5.71K ﹤0.01%
+40
New +$6.61K
DOW icon
512
Dow Inc
DOW
$20.7B
$5.69K ﹤0.01%
163
-106
-39% -$4.07K
SHYG icon
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.61K ﹤0.01%
132
-488
-79% -$20.9K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$122B
$5.58K ﹤0.01%
12
– –
AIFF
515
Firefly Neuroscience
AIFF
$18.4M
$5.56K ﹤0.01%
+1,415
New +$6.51K
AYI icon
516
Acuity Brands
AYI
$9.91B
$5.53K ﹤0.01%
+21
New +$6.35K
JHG
517
DELISTED
Janus Henderson
JHG
$5.39K ﹤0.01%
+149
New +$6.14K
CPB icon
518
Campbell Soup
CPB
$6.72B
$5.35K ﹤0.01%
134
– –
TILT icon
519
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.35K ﹤0.01%
26
– –
BBAI icon
520
BigBear.ai
BBAI
$1.36B
$5.21K ﹤0.01%
+1,821
New +$8.67K
CXT icon
521
Crane NXT
CXT
$3.06B
$5.14K ﹤0.01%
100
– –
FTV icon
522
Fortive
FTV
$19.1B
$5.12K ﹤0.01%
+93
New +$5.46K
NGG icon
523
National Grid
NGG
$81.8B
$5.12K ﹤0.01%
+81
New +$4.76K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.11K ﹤0.01%
20
– –
EXP icon
525
Eagle Materials
EXP
$6.67B
$5.11K ﹤0.01%
+23
New +$5.45K
19 20
21
22 23

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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.