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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
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
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 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$77.7B
| $38.6K | 0.01% |
1,227
| – | – |
2023 Q2
9 quarters
|
|
277
Oneok
OKE
$58.8B
| $38.3K | 0.01% |
525
-197
| -27% | -$15.1K |
2023 Q3
8 quarters
|
|
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $38.2K | 0.01% |
868
+114
| +15% | +$5K |
2025 Q2
1 quarter
|
|
279
Energy Transfer Partners
ET
$69.8B
| $37.9K | 0.01% |
2,211
| – | – |
2023 Q2
9 quarters
|
|
280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $37.8K | 0.01% |
561
| – | – |
2023 Q2
9 quarters
|
|
281
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $37.6K | 0.01% |
340
| – | – |
2023 Q2
9 quarters
|
|
282
AbbVie
ABBV
$504B
| $37.3K | 0.01% |
161
| – | – |
2023 Q2
9 quarters
|
|
283
Otter Tail
OTTR
$3.78B
| $37.2K | 0.01% |
454
| – | – |
2023 Q2
9 quarters
|
|
284
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $36.8K | 0.01% |
1,120
+31
| +3% | +$992 |
2023 Q2
9 quarters
|
|
285
Qualcomm
QCOM
$184B
| $36.7K | 0.01% |
221
+1
| +0.5% | +$159 |
2023 Q2
9 quarters
|
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $35.8K | 0.01% |
371
| – | – |
2025 Q2
1 quarter
|
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $35.2K | 0.01% |
522
-110
| -17% | -$7.11K |
2023 Q2
9 quarters
|
|
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $33.4K | 0.01% |
345
| – | – |
2023 Q2
9 quarters
|
|
289
Cigna
CI
$79.9B
| $33.1K | 0.01% |
115
| – | – |
2023 Q2
9 quarters
|
|
290
Ubiquiti
UI
$36.4B
| $33K | 0.01% |
+50
| New | +$25K |
2025 Q3
0 quarters
|
|
291
iShares MSCI China ETF
MCHI
$5.86B
| $32.3K | 0.01% |
490
| – | – |
2023 Q2
9 quarters
|
|
292
Digital Turbine
APPS
$1.16B
| $32K | 0.01% |
5,000
| – | – |
2023 Q2
9 quarters
|
|
293
Abbott
ABT
$181B
| $31.6K | 0.01% |
236
| – | – |
2023 Q2
9 quarters
|
|
294
Corning
GLW
$114B
| $31.6K | 0.01% |
385
| – | – |
2023 Q4
7 quarters
|
|
295
Mondelez International
MDLZ
$81.6B
| $31.1K | 0.01% |
498
+2
| +0.4% | +$129 |
2023 Q2
9 quarters
|
|
296
iShares MSCI Japan ETF
EWJ
$23.1B
| $30.6K | 0.01% |
381
| – | – |
2023 Q2
9 quarters
|
|
297
Synopsys
SNPS
$87.1B
| $30.3K | 0.01% |
62
| – | – |
2023 Q2
9 quarters
|
|
298
iShares Future Exponential Technologies ETF
XT
$3.91B
| $30.1K | 0.01% |
419
| – | – |
2023 Q2
9 quarters
|
|
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$588M
| $29.8K | 0.01% |
1,288
| – | – |
2024 Q1
6 quarters
|
|
300
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
| $29.7K | 0.01% |
1,206
| – | – |
2024 Q1
6 quarters
|
|
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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.