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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
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$308K 0.07%
15,132
– –
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.43B
$303K 0.07%
5,136
+45
+0.9% +$2.66K
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$298K 0.07%
8,341
-220
-3% -$7.86K
WPC icon
129
W.P. Carey
WPC
$17.1B
$297K 0.07%
4,707
– –
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$297K 0.07%
7,363
– –
GIS icon
131
General Mills
GIS
$19.2B
$297K 0.07%
4,960
+44
+0.9% +$2.64K
DFUS
132
Dimensional US Equity ETF
DFUS
$20.7B
$284K 0.07%
4,690
– –
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$282K 0.07%
11,292
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$272K 0.07%
1,757
+123
+8% +$22.3K
T icon
135
AT&T
T
$165B
$270K 0.07%
9,552
-3,795
-28% -$95.4K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$269K 0.07%
3,394
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$269K 0.06%
6,644
-37
-0.6% -$1.49K
RTX icon
138
RTX Corp
RTX
$287B
$268K 0.06%
2,024
– –
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$18.9B
$267K 0.06%
3,830
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$266K 0.06%
3,254
+624
+24% +$49.8K
DNP icon
141
DNP Select Income Fund
DNP
$4.18B
$265K 0.06%
26,755
-44,600
-63% -$421K
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$717M
$263K 0.06%
2,083
– –
WFC icon
143
Wells Fargo
WFC
$261B
$257K 0.06%
3,579
+120
+3% +$9.01K
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$255K 0.06%
543
+6
+1% +$3.05K
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$252K 0.06%
521
– –
BSCV icon
146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$251K 0.06%
15,366
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.06%
4,740
+1,084
+30% +$55K
PFE icon
148
Pfizer
PFE
$140B
$230K 0.06%
9,092
+18
+0.2% +$471
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$225K 0.05%
1,111
+41
+4% +$8.76K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$11.9B
$220K 0.05%
19,000
-10,000
-34% -$108K
4 5
6
7 8

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MCA
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BSI
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PCM
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SIA
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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.