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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
BL icon
626
BlackLine
BL
$1.69B
$2.08K ﹤0.01%
43
– –
SIRI icon
627
SiriusXM
SIRI
$10B
$2.08K ﹤0.01%
92
– –
GDYN icon
628
Grid Dynamics Holdings
GDYN
$476M
$2.07K ﹤0.01%
132
– –
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06K ﹤0.01%
+20
New +$2.27K
LNTH icon
630
Lantheus
LNTH
$6.82B
$2.05K ﹤0.01%
+21
New +$1.96K
CDNS icon
631
Cadence Design Systems
CDNS
$90B
$2.04K ﹤0.01%
8
– –
WTFC icon
632
Wintrust Financial
WTFC
$10.7B
$2.02K ﹤0.01%
+18
New +$2.22K
BKH icon
633
Black Hills Corp
BKH
$5.73B
$2K ﹤0.01%
+33
New +$1.95K
BANF icon
634
BancFirst
BANF
$3.92B
$1.98K ﹤0.01%
+18
New +$2.09K
FNB icon
635
FNB Corp
FNB
$6.78B
$1.96K ﹤0.01%
146
– –
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.93K ﹤0.01%
12
-11
-48% -$1.85K
VCTR icon
637
Victory Capital Holdings
VCTR
$6.08B
$1.91K ﹤0.01%
+33
New +$2.09K
TRMK icon
638
Trustmark
TRMK
$2.73B
$1.9K ﹤0.01%
+55
New +$1.96K
NSC icon
639
Norfolk Southern
NSC
$78.8B
$1.9K ﹤0.01%
8
– –
SLB icon
640
SLB Ltd
SLB
$77.8B
$1.88K ﹤0.01%
+45
New +$1.84K
CDW icon
641
CDW
CDW
$17.1B
$1.84K ﹤0.01%
12
– –
CGNX icon
642
Cognex
CGNX
$10.3B
$1.76K ﹤0.01%
59
– –
JCI icon
643
Johnson Controls International
JCI
$87.5B
$1.68K ﹤0.01%
21
– –
AMPH icon
644
Amphastar Pharmaceuticals
AMPH
$825M
$1.68K ﹤0.01%
+58
New +$1.85K
SKX
645
DELISTED
Skechers
SKX
$1.65K ﹤0.01%
+29
New +$1.89K
FSLR icon
646
First Solar
FSLR
$21.8B
$1.64K ﹤0.01%
13
– –
LPLA icon
647
LPL Financial
LPLA
$26.3B
$1.64K ﹤0.01%
5
– –
AVY icon
648
Avery Dennison
AVY
$12.3B
$1.6K ﹤0.01%
9
– –
NMRK icon
649
Newmark Group
NMRK
$2.73B
$1.59K ﹤0.01%
+131
New +$1.75K
EA icon
650
Electronic Arts
EA
$52.4B
$1.59K ﹤0.01%
11
– –
24 25
26
27 28

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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
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
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.