We are live on ! Find out more
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
PCTY icon
526
Paylocity
PCTY
$7.11B
$5.06K ﹤0.01%
27
– –
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.04K ﹤0.01%
130
+18
+16% +$738
IBHG icon
528
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$5.02K ﹤0.01%
225
– –
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$48B
$4.96K ﹤0.01%
+57
New +$4.65K
INSP icon
530
Inspire Medical Systems
INSP
$1.47B
$4.94K ﹤0.01%
31
– –
VDE icon
531
Vanguard Energy ETF
VDE
$9.93B
$4.93K ﹤0.01%
38
– –
OKLO
532
Oklo
OKLO
$7.13B
$4.91K ﹤0.01%
+227
New +$7.67K
RL icon
533
Ralph Lauren
RL
$22.5B
$4.86K ﹤0.01%
+22
New +$5.45K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65.4B
$4.83K ﹤0.01%
+14
New +$4.42K
NVO
535
Novo Nordisk
NVO
$221B
$4.79K ﹤0.01%
69
+54
+360% +$4.46K
ADX icon
536
Adams Diversified Equity Fund
ADX
$3.1B
$4.79K ﹤0.01%
252
– –
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$4.79K ﹤0.01%
65
– –
PANW icon
538
Palo Alto Networks
PANW
$260B
$4.78K ﹤0.01%
28
– –
CSX icon
539
CSX Corp
CSX
$95.7B
$4.77K ﹤0.01%
+162
New +$5.14K
XOP icon
540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.74K ﹤0.01%
36
– –
PBR icon
541
Petrobras
PBR
$117B
$4.73K ﹤0.01%
330
+288
+686% +$3.97K
RWO icon
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.63K ﹤0.01%
106
– –
EOG icon
543
EOG Resources
EOG
$75.6B
$4.62K ﹤0.01%
36
– –
NUSA icon
544
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4.59K ﹤0.01%
197
– –
SSYS icon
545
Stratasys
SSYS
$697M
$4.53K ﹤0.01%
463
– –
KHC icon
546
Kraft Heinz
KHC
$31.3B
$4.5K ﹤0.01%
148
-74
-33% -$2.21K
WBD icon
547
Warner Bros
WBD
$63.6B
$4.43K ﹤0.01%
+413
New +$4.32K
ED icon
548
Consolidated Edison
ED
$41.3B
$4.42K ﹤0.01%
40
– –
HASI icon
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$4.42K ﹤0.01%
151
– –
FOXA icon
550
Fox Class A
FOXA
$24B
$4.36K ﹤0.01%
77
+65
+542% +$3.44K
20 21
22
23 24

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.