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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$797K 0.19%
14,776
-83
-0.6% -$4.47K
JPM icon
77
JPMorgan Chase
JPM
$939B
$795K 0.19%
3,242
+73
+2% +$18.6K
AXP icon
78
American Express
AXP
$223B
$724K 0.17%
2,690
+53
+2% +$15.7K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$656K 0.16%
3,841
+84
+2% +$15K
PG icon
80
Procter & Gamble
PG
$343B
$647K 0.16%
3,799
+43
+1% +$7.2K
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$631K 0.15%
11,678
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$588K 0.14%
8,416
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$574K 0.14%
9,731
+62
+0.6% +$3.51K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.14%
5,429
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.83B
$537K 0.13%
3,143
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$523K 0.13%
13,272
– –
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$512K 0.12%
21,908
-3,536
-14% -$82.5K
USB icon
88
US Bancorp
USB
$99.6B
$501K 0.12%
11,866
-2,300
-16% -$106K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$490K 0.12%
9,349
-135
-1% -$7.02K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$483K 0.12%
10,511
-2,961
-22% -$120K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.12%
2,473
-20
-0.8% -$3.98K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.12%
5,784
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$51.9B
$475K 0.11%
1,847
+31
+2% +$8.4K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$474K 0.11%
6,077
– –
UNH icon
95
UnitedHealth
UNH
$382B
$467K 0.11%
892
+21
+2% +$10.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.11%
2,964
-53
-2% -$9.71K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$457K 0.11%
14,858
-13,931
-48% -$439K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$454K 0.11%
2,276
+6
+0.3% +$1.3K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$449K 0.11%
4,255
– –
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$447K 0.11%
17,274
– –
2 3
4
5 6

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MCA
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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.