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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
TILE icon
676
Interface
TILE
$1.91B
$1.05K ﹤0.01%
+53
New +$1.16K
CC icon
677
Chemours
CC
$2.59B
$1.03K ﹤0.01%
76
-228
-75% -$3.79K
CARG icon
678
CarGurus
CARG
$3.01B
$991 ﹤0.01%
+34
New +$1.19K
CERT icon
679
Certara
CERT
$1.17B
$990 ﹤0.01%
100
– –
PGNY icon
680
Progyny
PGNY
$2.44B
$983 ﹤0.01%
44
– –
PPLI
681
People Inc
PPLI
$3.1B
$965 ﹤0.01%
26
– –
VRNT
682
DELISTED
Verint Systems
VRNT
$964 ﹤0.01%
+54
New +$1.29K
RNR icon
683
RenaissanceRe
RNR
$13.7B
$960 ﹤0.01%
4
– –
WEX icon
684
WEX
WEX
$6.11B
$943 ﹤0.01%
+6
New +$988
MUSA icon
685
Murphy USA
MUSA
$11.3B
$940 ﹤0.01%
2
– –
TS icon
686
Tenaris
TS
$29.1B
$939 ﹤0.01%
24
– –
LNG icon
687
Cheniere Energy
LNG
$56.5B
$926 ﹤0.01%
4
– –
KRNT icon
688
Kornit Digital
KRNT
$706M
$897 ﹤0.01%
47
– –
SOUN icon
689
SoundHound AI
SOUN
$2.68B
$885 ﹤0.01%
+109
New +$1.36K
MPC icon
690
Marathon Petroleum
MPC
$90.3B
$875 ﹤0.01%
6
– –
TRI icon
691
Thomson Reuters
TRI
$39.4B
$864 ﹤0.01%
5
– –
QBTS icon
692
D-Wave Quantum
QBTS
$6B
$862 ﹤0.01%
+113
New +$759
HPQ icon
693
HP
HPQ
$23.5B
$859 ﹤0.01%
31
– –
VFF icon
694
Village Farms International
VFF
$235M
$835 ﹤0.01%
+1,380
New +$1.01K
AIG icon
695
American International
AIG
$41.9B
$826 ﹤0.01%
10
– –
GEF icon
696
Greif
GEF
$4.47B
$825 ﹤0.01%
+15
New +$884
RCL icon
697
Royal Caribbean
RCL
$78.7B
$822 ﹤0.01%
4
– –
STLA icon
698
Stellantis
STLA
$16.5B
$819 ﹤0.01%
73
– –
EQIX icon
699
Equinix
EQIX
$107B
$816 ﹤0.01%
1
– –
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$808 ﹤0.01%
17
– –
26 27
28
29 30

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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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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.