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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
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$90B
$23.1K 0.01%
534
– –
SPBO icon
327
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$23K 0.01%
788
– –
BSX icon
328
Boston Scientific
BSX
$65.8B
$22.9K 0.01%
213
-41
-16% -$4.15K
AVRE icon
329
Avantis Real Estate ETF
AVRE
$884M
$22.8K 0.01%
517
-108
-17% -$4.67K
COWZ icon
330
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.6K 0.01%
410
– –
IWX icon
331
iShares Russell Top 200 Value ETF
IWX
$4.03B
$22.5K 0.01%
267
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.4K 0.01%
270
– –
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.86B
$22.3K 0.01%
102
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.2K 0.01%
+537
New +$22.1K
WTV icon
335
WisdomTree US Value Fund
WTV
$3.11B
$21.8K 0.01%
+252
New +$20.6K
AEE icon
336
Ameren
AEE
$31.5B
$21.7K 0.01%
226
– –
SONY icon
337
Sony
SONY
$123B
$21.5K 0.01%
825
-25
-3% -$626
IYH icon
338
iShares US Healthcare ETF
IYH
$3.11B
$21.2K ﹤0.01%
375
– –
HWKN icon
339
Hawkins
HWKN
$2.91B
$21K ﹤0.01%
148
– –
BPOP icon
340
Popular Inc
BPOP
$11B
$20.9K ﹤0.01%
190
-25
-12% -$2.47K
IVT icon
341
InvenTrust Properties
IVT
$2.84B
$20.7K ﹤0.01%
754
– –
IP icon
342
International Paper
IP
$22.3B
$20.4K ﹤0.01%
436
-564
-56% -$26.7K
GLW icon
343
Corning
GLW
$126B
$20.2K ﹤0.01%
385
– –
VZ icon
344
Verizon
VZ
$194B
$19.9K ﹤0.01%
459
-125
-21% -$5.41K
MOAT icon
345
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.6K ﹤0.01%
209
– –
SO icon
346
Southern Company
SO
$110B
$19.5K ﹤0.01%
212
– –
DIV icon
347
Global X SuperDividend US ETF
DIV
$787M
$18.7K ﹤0.01%
1,064
– –
AZO icon
348
AutoZone
AZO
$48.3B
$18.6K ﹤0.01%
5
-3
-38% -$11.1K
ALRS icon
349
Alerus Financial
ALRS
$822M
$18K ﹤0.01%
830
– –
ADBE icon
350
Adobe
ADBE
$89.5B
$17.4K ﹤0.01%
45
-34
-43% -$13.1K
12 13
14
15 16

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.