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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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.13B
$29.6K 0.01%
1,524
-1,179
-44% -$22.8K
AVGO icon
302
Broadcom
AVGO
$1.82T
$29.4K 0.01%
89
– –
DFSI
303
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$29.2K 0.01%
713
– –
QHY
304
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$29K 0.01%
624
– –
WY icon
305
Weyerhaeuser
WY
$17.3B
$28.7K 0.01%
1,156
– –
CLX icon
306
Clorox
CLX
$11.6B
$27.5K 0.01%
223
– –
F icon
307
Ford
F
$57.3B
$27.1K 0.01%
2,267
– –
HWKN icon
308
Hawkins
HWKN
$2.91B
$27K 0.01%
148
– –
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.2K 0.01%
44
– –
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.2K 0.01%
88
– –
IBCA
311
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$26K 0.01%
1,000
– –
AZN icon
312
AstraZeneca
AZN
$263B
$25.6K 0.01%
167
– –
DFIC icon
313
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.6K 0.01%
781
– –
MCK icon
314
McKesson
MCK
$98.5B
$25.5K 0.01%
33
– –
MRSH
315
Marsh
MRSH
$86.3B
$24.6K 0.01%
122
– –
BPOP icon
316
Popular Inc
BPOP
$11B
$24.1K 0.01%
190
– –
FDX icon
317
FedEx
FDX
$74.5B
$24.1K 0.01%
102
– –
SONY icon
318
Sony
SONY
$123B
$23.8K 0.01%
825
– –
AEE icon
319
Ameren
AEE
$31.5B
$23.6K 0.01%
226
– –
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.6K 0.01%
410
– –
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$4.03B
$23.5K 0.01%
267
– –
AVRE icon
322
Avantis Real Estate ETF
AVRE
$884M
$23.4K 0.01%
527
+10
+2% +$444
SPBO icon
323
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$23.3K 0.01%
788
– –
WTV icon
324
WisdomTree US Value Fund
WTV
$3.11B
$22.9K 0.01%
252
– –
CB icon
325
Chubb
CB
$140B
$22.9K 0.01%
81
– –
11 12
13
14 15

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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.