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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.8M 5.51%
686,938
+7,053
+1% +$233K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.8M 5.02%
283,606
+4,844
+2% +$352K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1M 4.61%
635,280
+16,002
+3% +$479K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$17M 4.1%
98,467
+685
+0.7% +$119K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 3.45%
281,616
+12,014
+4% +$608K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13M 3.13%
23,105
+1,090
+5% +$644K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.3M 2.97%
400,151
+42,194
+12% +$1.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1M 2.92%
93,760
-408
-0.4% -$53.4K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11M 2.66%
334,264
+1,584
+0.5% +$55K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 2.59%
57,636
+310
+0.5% +$61.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 2.57%
135,137
-361
-0.3% -$28.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.47M 2.28%
42,699
+1,058
+3% +$253K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.97M 2.16%
114,595
+4,339
+4% +$337K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.91M 2.15%
146,952
-45
-0% -$2.71K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.13M 1.96%
225,076
+4,667
+2% +$165K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.91M 1.91%
158,441
+2,782
+2% +$137K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.53M 1.58%
88,648
-951
-1% -$68.3K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.51M 1.57%
179,778
+3,823
+2% +$136K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.17M 1.49%
149,649
+1,718
+1% +$72.1K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.66M 1.36%
75,710
-2,353
-3% -$170K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 1.36%
124,582
-435
-0.3% -$19.6K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.55M 1.34%
219,726
+9,749
+5% +$244K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.39M 1.3%
31,123
+866
+3% +$154K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.29M 1.27%
85,122
-790
-0.9% -$48.8K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.22M 1.26%
80,067
+2,601
+3% +$176K
1
2 3 4 5

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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.