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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
GSK icon
351
GSK
GSK
$103B
$17.7K ﹤0.01%
410
– –
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.4K ﹤0.01%
209
– –
TSM icon
353
TSMC
TSM
$2.09T
$17.3K ﹤0.01%
62
-120
-66% -$29.3K
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$515M
$17.2K ﹤0.01%
1,625
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.8K ﹤0.01%
176
+2
+1% +$187
HOG icon
356
Harley-Davidson
HOG
$2.68B
$16.7K ﹤0.01%
600
– –
PRU icon
357
Prudential Financial
PRU
$41.7B
$16.6K ﹤0.01%
160
– –
ADBE icon
358
Adobe
ADBE
$89.5B
$15.9K ﹤0.01%
45
– –
LIN icon
359
Linde
LIN
$237B
$15.4K ﹤0.01%
33
– –
KMB icon
360
Kimberly-Clark
KMB
$36.4B
$15.4K ﹤0.01%
124
– –
TXN icon
361
Texas Instruments
TXN
$255B
$15.3K ﹤0.01%
84
– –
NOC icon
362
Northrop Grumman
NOC
$77B
$15.2K ﹤0.01%
25
– –
CVS icon
363
CVS Health
CVS
$137B
$15.2K ﹤0.01%
202
– –
PNR icon
364
Pentair
PNR
$10.2B
$15.2K ﹤0.01%
137
– –
BA icon
365
Boeing
BA
$165B
$15.1K ﹤0.01%
70
-57
-45% -$12.9K
JQUA icon
366
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15K ﹤0.01%
239
– –
ETN icon
367
Eaton
ETN
$157B
$15K ﹤0.01%
40
– –
BAC icon
368
Bank of America
BAC
$435B
$15K ﹤0.01%
290
– –
SMLF icon
369
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$14.9K ﹤0.01%
201
– –
NUSA icon
370
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$14.6K ﹤0.01%
624
+427
+217% +$9.97K
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.5K ﹤0.01%
454
– –
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3K ﹤0.01%
259
– –
HEI icon
373
HEICO Corp
HEI
$48.9B
$14.2K ﹤0.01%
44
– –
COR icon
374
Cencora
COR
$60.3B
$14.1K ﹤0.01%
45
– –
UNM icon
375
Unum
UNM
$13.8B
$13.9K ﹤0.01%
179
– –
13 14
15
16 17

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 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.