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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
CRC icon
701
California Resources
CRC
$4.75B
$792 ﹤0.01%
+18
New +$854
GRMN
702
Garmin
GRMN
$46.9B
$760 ﹤0.01%
4
– –
ULTA icon
703
Ulta Beauty
ULTA
$20.4B
$734 ﹤0.01%
2
– –
NEM icon
704
Newmont
NEM
$98.2B
$725 ﹤0.01%
15
+7
+88% +$307
WHR icon
705
Whirlpool
WHR
$2.42B
$722 ﹤0.01%
+8
New +$848
LH icon
706
Labcorp
LH
$24.3B
$699 ﹤0.01%
3
– –
OGN icon
707
Organon & Co
OGN
$3.55B
$685 ﹤0.01%
46
– –
PFG icon
708
Principal Financial Group
PFG
$23.6B
$675 ﹤0.01%
8
– –
ODFL icon
709
Old Dominion Freight Line
ODFL
$48.5B
$662 ﹤0.01%
4
– –
LVS icon
710
Las Vegas Sands
LVS
$30.5B
$657 ﹤0.01%
17
– –
IMXI icon
711
International Money Express
IMXI
$392M
$644 ﹤0.01%
+51
New +$873
FIVN icon
712
FIVE9
FIVN
$1.77B
$625 ﹤0.01%
23
– –
ALL icon
713
Allstate
ALL
$66.9B
$622 ﹤0.01%
3
– –
DG icon
714
Dollar General
DG
$25.9B
$616 ﹤0.01%
7
– –
CTSH icon
715
Cognizant
CTSH
$21.5B
$612 ﹤0.01%
8
– –
ROP icon
716
Roper Technologies
ROP
$36.3B
$590 ﹤0.01%
1
– –
MBUU icon
717
Malibu Boats
MBUU
$544M
$583 ﹤0.01%
+19
New +$655
VITL icon
718
Vital Farms
VITL
$558M
$549 ﹤0.01%
+18
New +$648
NXST icon
719
Nexstar Media Group
NXST
$5.6B
$538 ﹤0.01%
3
– –
GTM
720
ZoomInfo Technologies
GTM
$861M
$520 ﹤0.01%
52
– –
ICE icon
721
Intercontinental Exchange
ICE
$82.4B
$518 ﹤0.01%
3
– –
ROK icon
722
Rockwell Automation
ROK
$51.4B
$517 ﹤0.01%
2
– –
STLD icon
723
Steel Dynamics
STLD
$35.6B
$501 ﹤0.01%
4
– –
BLDR icon
724
Builders FirstSource
BLDR
$7.84B
$500 ﹤0.01%
4
– –
FTNT icon
725
Fortinet
FTNT
$112B
$482 ﹤0.01%
5
– –
27 28
29
30 31

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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.