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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
(+2.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.2M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$997K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$439K |
| 3 |
DNP Select Income Fund
DNP
|
+$421K |
| 4 |
Kinder Morgan
KMI
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$50.8B
| $206 | ﹤0.01% |
39
-841
| -96% | -$4.12K |
|
752
Stanley Black & Decker
SWK
$14.2B
| $193 | ﹤0.01% |
3
| – | – |
|
753
CenterPoint Energy
CNP
$29.1B
| $182 | ﹤0.01% |
5
| – | – |
|
754
Wabtec
WAB
$51.1B
| $182 | ﹤0.01% |
1
| – | – |
|
|
ONL
755
Orion Office REIT
ONL
$148M
| $71 | ﹤0.01% |
33
| – | – |
|
|
ADAM
756
Adamas Trust
ADAM
$777M
| $39 | ﹤0.01% |
6
| – | – |
|
757
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| – | – |
-788
| Closed | -$31K |
|
758
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-884
| Closed | -$18.9K |
|
759
Citigroup
C
$222B
| – | – |
-30
| Closed | -$2.11K |
|
760
DigitalBridge
DBRG
$2.94B
| – | – |
-215
| Closed | -$2.43K |
|
761
Devon Energy
DVN
$51.9B
| – | – |
-1,500
| Closed | -$49.1K |
|
762
GE HealthCare
GEHC
$27.6B
| – | – |
-28
| Closed | -$2.19K |
|
|
MPT
763
Medical Properties Trust
MPT
$2.89B
| – | – |
-281
| Closed | -$1.11K |
|
764
Spotify
SPOT
$99.2B
| – | – |
-22
| Closed | -$9.78K |
|
765
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-277
| Closed | -$17.5K |
|
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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.