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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
ISCG icon
576
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$3.42K ﹤0.01%
76
– –
CBOE icon
577
Cboe Global Markets
CBOE
$30B
$3.4K ﹤0.01%
+15
New +$3.11K
UHS icon
578
Universal Health Services
UHS
$9.76B
$3.38K ﹤0.01%
+18
New +$3.28K
PEGA icon
579
Pegasystems
PEGA
$4.83B
$3.34K ﹤0.01%
96
– –
APTV icon
580
Aptiv
APTV
$12B
$3.33K ﹤0.01%
+56
New +$3.55K
HALO icon
581
Halozyme
HALO
$9.72B
$3.32K ﹤0.01%
+52
New +$3.02K
PAYC icon
582
Paycom
PAYC
$7.25B
$3.28K ﹤0.01%
15
– –
ALSN icon
583
Allison Transmission
ALSN
$10B
$3.25K ﹤0.01%
+34
New +$3.61K
TFC icon
584
Truist Financial
TFC
$63.6B
$3.21K ﹤0.01%
78
– –
CTRA
585
DELISTED
Coterra Energy
CTRA
$3.18K ﹤0.01%
+110
New +$3.07K
LMT icon
586
Lockheed Martin
LMT
$134B
$3.13K ﹤0.01%
7
– –
FIVE icon
587
Five Below
FIVE
$11.3B
$3.07K ﹤0.01%
41
– –
SNA icon
588
Snap-on
SNA
$21B
$3.03K ﹤0.01%
+9
New +$3.06K
ENB icon
589
Enbridge
ENB
$121B
$2.97K ﹤0.01%
+67
New +$2.92K
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.9K ﹤0.01%
28
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$2.88K ﹤0.01%
+158
New +$2.86K
HURN icon
592
Huron Consulting
HURN
$1.89B
$2.87K ﹤0.01%
+20
New +$2.69K
ORLY icon
593
O'Reilly Automotive
ORLY
$75.3B
$2.87K ﹤0.01%
30
– –
KD icon
594
Kyndryl
KD
$2.81B
$2.86K ﹤0.01%
91
– –
LULU icon
595
lululemon athletica
LULU
$13.3B
$2.83K ﹤0.01%
+10
New +$3.67K
GILD icon
596
Gilead Sciences
GILD
$164B
$2.8K ﹤0.01%
25
– –
ICLR icon
597
Icon
ICLR
$13B
$2.8K ﹤0.01%
+16
New +$3.1K
DHI icon
598
D.R. Horton
DHI
$41.2B
$2.8K ﹤0.01%
+22
New +$2.95K
SU icon
599
Suncor Energy
SU
$75.5B
$2.79K ﹤0.01%
+72
New +$2.75K
BIDU icon
600
Baidu
BIDU
$36.1B
$2.76K ﹤0.01%
+30
New +$2.69K
22 23
24
25 26

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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.