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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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$218K 0.05%
8,732
+2,320
+36% +$57.4K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$218K 0.05%
7,637
-9,500
-55% -$263K
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$214K 0.05%
12,472
– –
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.05%
3,212
-1,050
-25% -$68.4K
PSX icon
155
Phillips 66
PSX
$82.9B
$209K 0.05%
1,695
– –
IBM icon
156
IBM
IBM
$202B
$209K 0.05%
841
-13
-2% -$3.18K
ZTS icon
157
Zoetis
ZTS
$31.6B
$205K 0.05%
1,248
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$201K 0.05%
7,342
– –
XOM icon
159
ExxonMobil
XOM
$651B
$200K 0.05%
1,685
+319
+23% +$35.3K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$199K 0.05%
4,081
-67
-2% -$3.28K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$198K 0.05%
4,890
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$189K 0.05%
450
+288
+178% +$125K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$187K 0.05%
2,340
– –
XEL icon
164
Xcel Energy
XEL
$51B
$181K 0.04%
2,558
-135
-5% -$9.19K
SAND
165
DELISTED
Sandstorm Gold
SAND
$177K 0.04%
23,500
-12,500
-35% -$78.1K
IBHF icon
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$177K 0.04%
7,621
+1,613
+27% +$37.5K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$176K 0.04%
4,424
+1,451
+49% +$57.2K
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$5.76B
$176K 0.04%
6,794
– –
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$167K 0.04%
674
– –
V icon
170
Visa
V
$677B
$161K 0.04%
459
+29
+7% +$9.81K
MO icon
171
Altria Group
MO
$122B
$160K 0.04%
2,667
-100
-4% -$5.46K
TGT icon
172
Target
TGT
$62.1B
$158K 0.04%
1,516
-49
-3% -$6.12K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$157K 0.04%
1,043
– –
COST icon
174
Costco
COST
$415B
$155K 0.04%
164
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$154K 0.04%
1,145
– –
5 6
7
8 9

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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.