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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
HSY icon
651
Hershey
HSY
$35.4B
$1.54K ﹤0.01%
9
– –
HSIC icon
652
Henry Schein
HSIC
$9.74B
$1.51K ﹤0.01%
22
– –
REYN icon
653
Reynolds Consumer Products
REYN
$5.4B
$1.46K ﹤0.01%
+61
New +$1.54K
HES
654
DELISTED
Hess
HES
$1.44K ﹤0.01%
9
– –
EPRT icon
655
Essential Properties Realty Trust
EPRT
$6.99B
$1.44K ﹤0.01%
+44
New +$1.4K
MGPI icon
656
MGP Ingredients
MGPI
$378M
$1.41K ﹤0.01%
+48
New +$1.61K
NHI icon
657
National Health Investors
NHI
$3.9B
$1.4K ﹤0.01%
+19
New +$1.34K
QQQE icon
658
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.4K ﹤0.01%
+16
New +$1.47K
ACM icon
659
Aecom
ACM
$9.07B
$1.39K ﹤0.01%
15
– –
EMBC icon
660
Embecta
EMBC
$195M
$1.38K ﹤0.01%
108
– –
LGND icon
661
Ligand Pharmaceuticals
LGND
$6.02B
$1.37K ﹤0.01%
+13
New +$1.47K
AMTM
662
Amentum Holdings
AMTM
$5.51B
$1.36K ﹤0.01%
75
– –
DOC icon
663
Healthpeak Properties
DOC
$15.4B
$1.35K ﹤0.01%
67
– –
COF icon
664
Capital One
COF
$124B
$1.34K ﹤0.01%
8
– –
LYB icon
665
LyondellBasell Industries
LYB
$19.5B
$1.34K ﹤0.01%
19
– –
NMIH icon
666
NMI Holdings
NMIH
$3.25B
$1.33K ﹤0.01%
+37
New +$1.34K
PAGS icon
667
PagSeguro Digital
PAGS
$2.57B
$1.3K ﹤0.01%
+170
New +$1.26K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$68.8B
$1.27K ﹤0.01%
2
– –
BHP icon
669
BHP
BHP
$213B
$1.26K ﹤0.01%
26
– –
MFC icon
670
Manulife Financial
MFC
$72.6B
$1.25K ﹤0.01%
40
– –
DTE icon
671
DTE Energy
DTE
$31.1B
$1.25K ﹤0.01%
9
– –
TOL icon
672
Toll Brothers
TOL
$14B
$1.16K ﹤0.01%
11
– –
DTM icon
673
DT Midstream
DTM
$14.9B
$1.16K ﹤0.01%
+12
New +$1.2K
BAH icon
674
Booz Allen Hamilton
BAH
$8.7B
$1.15K ﹤0.01%
11
– –
SDS icon
675
ProShares UltraShort S&P500
SDS
$424M
$1.07K ﹤0.01%
10
– –
25 26
27
28 29

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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.