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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
O icon
201
Realty Income
O
$61.2B
$115K 0.03%
1,978
– –
IBTH icon
202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$114K 0.03%
5,101
+673
+15% +$15K
FELV icon
203
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$112K 0.03%
+3,640
New +$114K
CVX icon
204
Chevron
CVX
$388B
$111K 0.03%
661
+36
+6% +$5.64K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$109K 0.03%
378
+73
+24% +$19.3K
DFAR icon
206
Dimensional US Real Estate ETF
DFAR
$1.82B
$108K 0.03%
4,552
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$108K 0.03%
1,365
– –
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$107K 0.03%
4,928
+539
+12% +$11.6K
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$106K 0.03%
1,029
– –
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$104K 0.03%
1,529
-41
-3% -$2.94K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$100K 0.02%
764
– –
UNP icon
212
Union Pacific
UNP
$183B
$97.4K 0.02%
413
– –
CSCO icon
213
Cisco
CSCO
$450B
$96K 0.02%
1,556
+65
+4% +$4K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$94.8K 0.02%
818
– –
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.31B
$94.8K 0.02%
2,645
– –
EXE
216
Expand Energy Corp
EXE
$21.9B
$94.4K 0.02%
848
-1,047
-55% -$109K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$93.7K 0.02%
498
+41
+9% +$7.81K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$122B
$92.2K 0.02%
1,020
– –
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$90.4K 0.02%
1,869
– –
SRE icon
220
Sempra
SRE
$60.8B
$89.8K 0.02%
1,258
– –
DUK icon
221
Duke Energy
DUK
$102B
$89.5K 0.02%
734
-40
-5% -$4.56K
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$89.5K 0.02%
4,022
+1,691
+73% +$37.2K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16B
$87.5K 0.02%
415
– –
LOW icon
224
Lowe's Companies
LOW
$116B
$87.2K 0.02%
374
– –
IBTK icon
225
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$85.5K 0.02%
4,349
+1,918
+79% +$37.1K
7 8
9
10 11

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MCA
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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.