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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
TXN icon
351
Texas Instruments
TXN
$255B
$17.3K ﹤0.01%
84
-24
-22% -$4.26K
PRU icon
352
Prudential Financial
PRU
$41.7B
$17.2K ﹤0.01%
160
– –
APH icon
353
Amphenol
APH
$188B
$17K ﹤0.01%
172
– –
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$515M
$16.9K ﹤0.01%
1,625
– –
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.6K ﹤0.01%
209
– –
VTRS icon
356
Viatris
VTRS
$20.1B
$16.5K ﹤0.01%
1,846
+24
+1% +$203
RDDT icon
357
Reddit
RDDT
$32.5B
$16.4K ﹤0.01%
109
-18
-14% -$2.04K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.1K ﹤0.01%
174
+3
+2% +$270
EME icon
359
Emcor
EME
$33.1B
$16K ﹤0.01%
30
– –
KMB icon
360
Kimberly-Clark
KMB
$36.4B
$16K ﹤0.01%
124
– –
NBIS
361
Nebius Group N.V.
NBIS
$47.7B
$15.8K ﹤0.01%
285
-74
-21% -$2.55K
GSK icon
362
GSK
GSK
$103B
$15.7K ﹤0.01%
410
-136
-25% -$5.2K
PM icon
363
Philip Morris
PM
$301B
$15.5K ﹤0.01%
85
-215
-72% -$36.9K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.4K ﹤0.01%
260
– –
CEG icon
365
Constellation Energy
CEG
$98B
$15.3K ﹤0.01%
47
– –
LIN icon
366
Linde
LIN
$237B
$15.2K ﹤0.01%
33
– –
UNM icon
367
Unum
UNM
$13.8B
$14.5K ﹤0.01%
179
– –
HEI icon
368
HEICO Corp
HEI
$48.9B
$14.4K ﹤0.01%
44
– –
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$14.4K ﹤0.01%
+239
New +$13.7K
ETN icon
370
Eaton
ETN
$157B
$14.3K ﹤0.01%
40
-12
-23% -$3.7K
HOG icon
371
Harley-Davidson
HOG
$2.68B
$14.2K ﹤0.01%
600
– –
PNR icon
372
Pentair
PNR
$10.2B
$14.1K ﹤0.01%
137
– –
CVS icon
373
CVS Health
CVS
$137B
$13.9K ﹤0.01%
202
– –
BAC icon
374
Bank of America
BAC
$435B
$13.7K ﹤0.01%
290
-230
-44% -$9.68K
SMLF icon
375
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.7K ﹤0.01%
+201
New +$12.7K
13 14
15
16 17

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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
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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.