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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
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

Top Buys

Rank Stock Value
1
VBIL
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
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
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 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$79.1B
$38.6K 0.01%
1,227
– –
OKE icon
277
Oneok
OKE
$58.7B
$38.3K 0.01%
525
-197
-27% -$15.1K
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$38.2K 0.01%
868
+114
+15% +$5K
ET icon
279
Energy Transfer Partners
ET
$70.1B
$37.9K 0.01%
2,211
– –
EWX icon
280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$37.8K 0.01%
561
– –
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$37.6K 0.01%
340
– –
ABBV icon
282
AbbVie
ABBV
$458B
$37.3K 0.01%
161
– –
OTTR icon
283
Otter Tail
OTTR
$3.88B
$37.2K 0.01%
454
– –
DFLV icon
284
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$36.8K 0.01%
1,120
+31
+3% +$992
QCOM icon
285
Qualcomm
QCOM
$176B
$36.7K 0.01%
221
+1
+0.5% +$159
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.8K 0.01%
371
– –
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$35.2K 0.01%
522
-110
-17% -$7.11K
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$33.4K 0.01%
345
– –
CI icon
289
Cigna
CI
$76.6B
$33.1K 0.01%
115
– –
UI icon
290
Ubiquiti
UI
$31.8B
$33K 0.01%
+50
New +$25K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.04B
$32.3K 0.01%
490
– –
APPS icon
292
Digital Turbine
APPS
$1.02B
$32K 0.01%
5,000
– –
ABT icon
293
Abbott
ABT
$180B
$31.6K 0.01%
236
– –
GLW icon
294
Corning
GLW
$126B
$31.6K 0.01%
385
– –
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$31.1K 0.01%
498
+2
+0.4% +$129
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$30.6K 0.01%
381
– –
SNPS icon
297
Synopsys
SNPS
$71.5B
$30.3K 0.01%
62
– –
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.77B
$30.1K 0.01%
419
– –
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$29.8K 0.01%
1,288
– –
IBTO icon
300
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$29.7K 0.01%
1,206
– –
10 11
12
13 14

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.