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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
HPE icon
726
Hewlett Packard
HPE
$63.2B
$479 ﹤0.01%
31
– –
MLM icon
727
Martin Marietta Materials
MLM
$33.6B
$479 ﹤0.01%
1
– –
CPRT icon
728
Copart
CPRT
$25.9B
$453 ﹤0.01%
8
– –
LSTR icon
729
Landstar System
LSTR
$6.8B
$451 ﹤0.01%
3
– –
MTUS icon
730
Metallus
MTUS
$873M
$441 ﹤0.01%
+33
New +$480
TEL icon
731
TE Connectivity
TEL
$58.8B
$424 ﹤0.01%
3
– –
CL icon
732
Colgate-Palmolive
CL
$72.6B
$422 ﹤0.01%
5
– –
IDXX icon
733
Idexx Laboratories
IDXX
$42.9B
$420 ﹤0.01%
1
– –
YUMC icon
734
Yum China
YUMC
$14.9B
$417 ﹤0.01%
8
– –
AMN icon
735
AMN Healthcare
AMN
$1.28B
$416 ﹤0.01%
17
– –
SBS icon
736
Sabesp
SBS
$19.7B
$376 ﹤0.01%
108
– –
STE icon
737
Steris
STE
$20.9B
$340 ﹤0.01%
2
– –
ADM icon
738
Archer Daniels Midland
ADM
$41.4B
$337 ﹤0.01%
7
– –
AMG icon
739
Affiliated Managers Group
AMG
$9.46B
$337 ﹤0.01%
2
– –
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
$334 ﹤0.01%
3
– –
UPS icon
741
United Parcel Service
UPS
$97.6B
$330 ﹤0.01%
3
– –
BRSL
742
Brightstar Lottery PLC
BRSL
$1.91B
$326 ﹤0.01%
20
– –
BLD
743
DELISTED
TopBuild
BLD
$305 ﹤0.01%
1
– –
BHF icon
744
Brighthouse Financial
BHF
$3.63B
$290 ﹤0.01%
5
– –
UAL icon
745
United Airlines
UAL
$38.4B
$277 ﹤0.01%
4
– –
LUMN icon
746
Lumen
LUMN
$6.53B
$263 ﹤0.01%
67
+33
+97% +$164
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$235 ﹤0.01%
21
– –
DINO icon
748
HF Sinclair
DINO
$15.9B
$231 ﹤0.01%
7
– –
DH icon
749
Definitive Healthcare
DH
$72.1M
$223 ﹤0.01%
77
– –
TPR icon
750
Tapestry
TPR
$28.8B
$212 ﹤0.01%
3
– –
27 28 29
30
31

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.