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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
AMGN icon
176
Amgen
AMGN
$203B
$151K 0.04%
485
+10
+2% +$2.95K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$151K 0.04%
1,843
-2,078
-53% -$167K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$150K 0.04%
6,536
+2,075
+47% +$47.4K
CAT icon
179
Caterpillar
CAT
$409B
$147K 0.04%
445
– –
ADP icon
180
Automatic Data Processing
ADP
$100B
$144K 0.03%
472
+13
+3% +$3.92K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$143K 0.03%
249
+20
+9% +$12.9K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$143K 0.03%
1,933
– –
SOLV icon
183
Solventum
SOLV
$13.5B
$143K 0.03%
1,875
– –
NFLX icon
184
Netflix
NFLX
$292B
$142K 0.03%
1,530
+70
+5% +$6.66K
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$6.18B
$141K 0.03%
5,221
– –
IBHH icon
186
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$138K 0.03%
5,928
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$138K 0.03%
9,204
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.03%
2,360
– –
KO icon
189
Coca-Cola
KO
$354B
$137K 0.03%
1,914
+56
+3% +$3.74K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$133K 0.03%
2,145
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$132K 0.03%
2,993
– –
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$132K 0.03%
1,103
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$125K 0.03%
855
– –
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$125K 0.03%
888
– –
BDX icon
195
Becton Dickinson
BDX
$43.1B
$124K 0.03%
540
– –
FPI
196
Farmland Partners
FPI
$419M
$123K 0.03%
11,000
-13,000
-54% -$150K
MRK icon
197
Merck
MRK
$324B
$120K 0.03%
1,335
+87
+7% +$8.12K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.03%
1,832
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.03%
2,689
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$117K 0.03%
1,720
– –
6 7
8
9 10

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MCA
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BSI
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PCM
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SIA
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HW
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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.