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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
EXPO icon
601
Exponent
EXPO
$2.98B
$2.76K ﹤0.01%
34
– –
STZ icon
602
Constellation Brands
STZ
$22.2B
$2.75K ﹤0.01%
15
+14
+1,400% +$2.54K
PRDO icon
603
Perdoceo Education
PRDO
$1.9B
$2.67K ﹤0.01%
+106
New +$2.82K
TM icon
604
Toyota
TM
$210B
$2.65K ﹤0.01%
+15
New +$2.79K
VLO icon
605
Valero Energy
VLO
$89.8B
$2.64K ﹤0.01%
20
– –
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.12B
$2.62K ﹤0.01%
43
– –
STRL icon
607
Sterling Infrastructure
STRL
$20.3B
$2.6K ﹤0.01%
+23
New +$3.24K
NTRS icon
608
Northern Trust
NTRS
$22.2B
$2.56K ﹤0.01%
26
– –
TAP icon
609
Molson Coors Class B
TAP
$7.68B
$2.56K ﹤0.01%
+42
New +$2.42K
VOD icon
610
Vodafone
VOD
$34.9B
$2.53K ﹤0.01%
270
+135
+100% +$1.19K
IHG icon
611
InterContinental Hotels
IHG
$23B
$2.52K ﹤0.01%
+23
New +$2.86K
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.45K ﹤0.01%
+21
New +$2.47K
CRL icon
613
Charles River Laboratories
CRL
$10.9B
$2.41K ﹤0.01%
16
– –
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.37K ﹤0.01%
24
– –
SJM icon
615
J.M. Smucker
SJM
$12.6B
$2.37K ﹤0.01%
20
– –
AMD icon
616
Advanced Micro Devices
AMD
$851B
$2.36K ﹤0.01%
23
– –
PCAR icon
617
PACCAR
PCAR
$69.6B
$2.34K ﹤0.01%
24
– –
WDAY icon
618
Workday
WDAY
$33.4B
$2.34K ﹤0.01%
10
– –
CBT icon
619
Cabot Corp
CBT
$4.65B
$2.33K ﹤0.01%
+28
New +$2.41K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3K ﹤0.01%
+30
New +$2.26K
CR icon
621
Crane Co
CR
$13.1B
$2.3K ﹤0.01%
+15
New +$2.41K
MRVL icon
622
Marvell Technology
MRVL
$174B
$2.28K ﹤0.01%
37
– –
EVTC icon
623
Evertec
EVTC
$1.83B
$2.13K ﹤0.01%
+58
New +$2K
SMH icon
624
VanEck Semiconductor ETF
SMH
$67.6B
$2.12K ﹤0.01%
10
– –
FCO
625
DELISTED
abrdn Global Income Fund
FCO
$2.1K ﹤0.01%
350
– –
23 24
25
26 27

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MCA
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BSI
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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.