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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
ANET icon
551
Arista Networks
ANET
$219B
$4.34K ﹤0.01%
56
+48
+600% +$4.87K
AER icon
552
AerCap
AER
$23.9B
$4.29K ﹤0.01%
+42
New +$4.16K
VKTX icon
553
Viking Therapeutics
VKTX
$4.04B
$4.24K ﹤0.01%
+175
New +$5.53K
SM icon
554
SM Energy
SM
$7.96B
$4.22K ﹤0.01%
+141
New +$5.06K
JD icon
555
JD.com
JD
$40.8B
$4.2K ﹤0.01%
+102
New +$4.09K
AEP icon
556
American Electric Power
AEP
$73.7B
$4.15K ﹤0.01%
38
– –
OEC icon
557
Orion
OEC
$394M
$4.07K ﹤0.01%
315
– –
CRWD icon
558
CrowdStrike
CRWD
$187B
$3.88K ﹤0.01%
44
– –
BALL icon
559
Ball Corp
BALL
$17B
$3.85K ﹤0.01%
74
– –
GD icon
560
General Dynamics
GD
$105B
$3.82K ﹤0.01%
+14
New +$3.64K
LOGI icon
561
Logitech
LOGI
$15.2B
$3.8K ﹤0.01%
+45
New +$4.23K
ON icon
562
ON Semiconductor
ON
$33.8B
$3.79K ﹤0.01%
93
– –
WULF icon
563
TeraWulf
WULF
$9.15B
$3.77K ﹤0.01%
+1,380
New +$6.15K
ETR icon
564
Entergy
ETR
$54.1B
$3.76K ﹤0.01%
44
– –
TECH icon
565
Bio-Techne
TECH
$11.2B
$3.75K ﹤0.01%
64
– –
HMC icon
566
Honda
HMC
$36.5B
$3.72K ﹤0.01%
137
+128
+1,422% +$3.65K
EG icon
567
Everest Group
EG
$15.2B
$3.63K ﹤0.01%
+10
New +$3.53K
PYPL icon
568
PayPal
PYPL
$49.5B
$3.59K ﹤0.01%
+55
New +$4.28K
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.58K ﹤0.01%
313
– –
FN icon
570
Fabrinet
FN
$17.1B
$3.56K ﹤0.01%
+18
New +$3.93K
PCG icon
571
PG&E
PCG
$47.8B
$3.5K ﹤0.01%
204
– –
EQNR icon
572
Equinor
EQNR
$95.9B
$3.49K ﹤0.01%
132
– –
GM icon
573
General Motors
GM
$74.7B
$3.48K ﹤0.01%
+74
New +$3.65K
COOP
574
DELISTED
Mr. Cooper
COOP
$3.47K ﹤0.01%
+29
New +$3.03K
JOUT icon
575
Johnson Outdoors
JOUT
$482M
$3.46K ﹤0.01%
139
+1
+0.7% +$29
21 22
23
24 25

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.