We are live on ! Find out more
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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$446K 0.11%
16,185
-31
-0.2% -$848
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$446K 0.11%
7,645
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$441K 0.11%
15,784
+631
+4% +$17.6K
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$425K 0.1%
17,452
– –
HRL icon
105
Hormel Foods
HRL
$13.9B
$425K 0.1%
13,732
– –
LII icon
106
Lennox International
LII
$18.8B
$418K 0.1%
746
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.25B
$397K 0.1%
12,801
-1,314
-9% -$38.6K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$392K 0.09%
1,447
– –
NUBD icon
109
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$390K 0.09%
17,575
– –
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$4.85B
$387K 0.09%
13,294
+165
+1% +$4.65K
GGG icon
111
Graco
GGG
$12.9B
$382K 0.09%
4,578
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$378K 0.09%
3,215
+24
+0.8% +$3.08K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.54B
$375K 0.09%
6,669
– –
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$374K 0.09%
2,252
+50
+2% +$7.82K
PEP icon
115
PepsiCo
PEP
$186B
$372K 0.09%
2,483
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
$359K 0.09%
7,023
-791
-10% -$40.3K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$356K 0.09%
11,414
+2,000
+21% +$61.7K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$352K 0.08%
2,791
+37
+1% +$4.82K
HD icon
119
Home Depot
HD
$332B
$343K 0.08%
937
– –
MCD icon
120
McDonald's
MCD
$188B
$339K 0.08%
1,084
+13
+1% +$3.89K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$338K 0.08%
1,102
– –
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$332K 0.08%
10,379
-197
-2% -$6.63K
WMT icon
123
Walmart Inc
WMT
$871B
$322K 0.08%
3,671
-375
-9% -$35.2K
AMZN icon
124
Amazon
AMZN
$2.5T
$321K 0.08%
1,687
-180
-10% -$39.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$313K 0.08%
2,310
– –
3 4
5
6 7

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
Bregal Sagemount IV St. Helier $472M AUM
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.