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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$70.1B
$36.5K 0.01%
2,211
– –
CI icon
302
Cigna
CI
$76.6B
$36.3K 0.01%
132
+17
+15% +$4.77K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.7K 0.01%
371
– –
CB icon
304
Chubb
CB
$140B
$35K 0.01%
112
+31
+38% +$9.06K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$33.9K 0.01%
345
– –
GLW icon
306
Corning
GLW
$126B
$33.7K 0.01%
385
– –
FDIQ
307
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$30.9K 0.01%
+500
New +$30.2K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.7B
$30.8K 0.01%
381
– –
DFSI
309
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$30.5K 0.01%
713
– –
WY icon
310
Weyerhaeuser
WY
$17.3B
$29.8K 0.01%
1,256
+100
+9% +$2.31K
F icon
311
Ford
F
$57.3B
$29.7K 0.01%
2,267
– –
FDX icon
312
FedEx
FDX
$74.5B
$29.5K 0.01%
102
– –
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.04B
$29.4K 0.01%
490
– –
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.77B
$29.2K 0.01%
419
– –
QHY
315
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$29K 0.01%
624
– –
SNPS icon
316
Synopsys
SNPS
$71.5B
$28.9K 0.01%
62
– –
NKE icon
317
Nike
NKE
$61.9B
$28.7K 0.01%
451
-696
-61% -$45.4K
CMCSA icon
318
Comcast
CMCSA
$79.1B
$27.9K 0.01%
934
-293
-24% -$8.36K
COF icon
319
Capital One
COF
$124B
$27.3K 0.01%
113
+105
+1,313% +$23.4K
FCX icon
320
Freeport-McMoran
FCX
$90B
$27.1K 0.01%
534
– –
MDLZ icon
321
Mondelez International
MDLZ
$77.7B
$27K 0.01%
501
+3
+0.6% +$173
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$26.9K 0.01%
781
– –
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.6K 0.01%
88
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.5K 0.01%
44
– –
IBCA
325
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$25.9K 0.01%
1,000
– –
11 12
13
14 15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.