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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $531M Turnover 6.11%
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$711K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Technology 2.16%
3 Industrials 1.99%
4 Financials 1.42%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAN icon
251
Ryan Specialty Holdings
RYAN
$4.95B
$56.4K 0.01%
1,000
– –
2023 Q2
9 quarters
TLTE icon
252
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$333M
$55.7K 0.01%
883
– –
2023 Q2
9 quarters
KR icon
253
Kroger
KR
$37.5B
$55.5K 0.01%
823
– –
2023 Q2
9 quarters
AMAT icon
254
Applied Materials
AMAT
$325B
$54K 0.01%
264
+1
+0.4% +$181
2023 Q2
9 quarters
CARR icon
255
Carrier Global
CARR
$45.2B
$53.5K 0.01%
896
– –
2023 Q2
9 quarters
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$52.6K 0.01%
1,886
– –
2023 Q2
9 quarters
VXF icon
257
Vanguard Extended Market ETF
VXF
$29.5B
$52.5K 0.01%
251
– –
2023 Q2
9 quarters
ALE icon
258
DELISTED
Allete
ALE
$49.4K 0.01%
744
– –
2025 Q1
2 quarters
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$49K 0.01%
1,145
– –
2023 Q2
9 quarters
IBHI icon
260
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$48.1K 0.01%
2,018
-210
-9% -$4.97K
2024 Q4
3 quarters
DRIV icon
261
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$47.7K 0.01%
1,685
– –
2023 Q2
9 quarters
DIS icon
262
Walt Disney
DIS
$191B
$47.1K 0.01%
411
-404
-50% -$47.6K
2023 Q2
9 quarters
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$46.8K 0.01%
1,019
– –
2023 Q2
9 quarters
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$42.1B
$46.4K 0.01%
2,006
– –
2023 Q2
9 quarters
BMY icon
265
Bristol-Myers Squibb
BMY
$122B
$45.7K 0.01%
1,013
– –
2023 Q2
9 quarters
DOL icon
266
WisdomTree True Developed International Fund
DOL
$824M
$44.5K 0.01%
714
– –
2023 Q2
9 quarters
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$44.1K 0.01%
943
– –
2023 Q2
9 quarters
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.8B
$43.8K 0.01%
212
– –
2023 Q2
9 quarters
NULC icon
269
Nuveen ESG Large-Cap ETF
NULC
$74.5M
$43K 0.01%
825
– –
2023 Q2
9 quarters
LRMR icon
270
Larimar Therapeutics
LRMR
$207M
$42.8K 0.01%
13,264
+2,646
+25% +$9.92K
2025 Q2
1 quarter
XC icon
271
WisdomTree True Emerging Markets Fund
XC
$75M
$41.9K 0.01%
1,210
– –
2024 Q1
6 quarters
WM icon
272
Waste Management
WM
$90.7B
$41.9K 0.01%
190
+1
+0.5% +$225
2023 Q2
9 quarters
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$40.3K 0.01%
961
+1
+0.1% +$37
2024 Q4
3 quarters
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$39.8K 0.01%
445
– –
2023 Q4
7 quarters
IDU icon
275
iShares US Utilities ETF
IDU
$1.45B
$39.5K 0.01%
356
– –
2023 Q2
9 quarters
9 10
11
12 13

Similar funds

NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Cherry Tree Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
  • Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
  • Cherry Tree Wealth Management's biggest Q3 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $711K.
  • Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
  • Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.