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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.41%
73,706
-1,628
-2% -$37.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.37%
20,496
+67
+0.3% +$5.01K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.52M 0.37%
25,473
+517
+2% +$33.2K
PGX icon
54
Invesco Preferred ETF
PGX
$3.84B
$1.47M 0.35%
131,120
-364,752
-74% -$4.22M
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.44M 0.35%
13,141
-403
-3% -$48.6K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 0.34%
12,260
-168
-1% -$19.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.33%
62,418
-1,141
-2% -$26.6K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.36M 0.33%
62,640
+4,595
+8% +$98.8K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.32M 0.32%
21,360
-534
-2% -$36K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.31%
13,816
-642
-4% -$59.1K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.27M 0.31%
1,540
+9
+0.6% +$7.49K
DFIV icon
62
Dimensional International Value ETF
DFIV
$20.7B
$1.27M 0.31%
32,205
-2
-0% -$76
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.25M 0.3%
51,582
+3,895
+8% +$94K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.29%
47,352
– –
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.16M 0.28%
24,014
– –
MMM icon
66
3M
MMM
$89B
$1.12M 0.27%
7,619
-84
-1% -$12.3K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.27%
21,955
+1,463
+7% +$73.9K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.26%
16,628
– –
MDT icon
69
Medtronic
MDT
$107B
$1.03M 0.25%
11,464
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$976K 0.24%
9,261
-655
-7% -$69.7K
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$960K 0.23%
46,244
+4,759
+11% +$97.7K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$940K 0.23%
22,354
+48
+0.2% +$2K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$914K 0.22%
8,433
-731
-8% -$92.6K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$911K 0.22%
9,299
+43
+0.5% +$4.5K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$909K 0.22%
17,548
+11,563
+193% +$644K
1 2
3
4 5

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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.