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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
HWKN icon
351
Hawkins
HWKN
$2.91B
$21K ﹤0.01%
148
– –
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.5K ﹤0.01%
150
+80
+114% +$10.5K
BBUS icon
353
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$20.5K ﹤0.01%
166
– –
GSK icon
354
GSK
GSK
$103B
$20.1K ﹤0.01%
410
– –
GE icon
355
GE Aerospace
GE
$367B
$20K ﹤0.01%
65
+31
+91% +$9.34K
APPS icon
356
Digital Turbine
APPS
$1.02B
$20K ﹤0.01%
4,000
-1,000
-20% -$5.66K
PNC icon
357
PNC Financial Services
PNC
$100B
$19K ﹤0.01%
+91
New +$17.6K
NVT icon
358
nVent Electric
NVT
$24.5B
$18.9K ﹤0.01%
185
– –
TSM icon
359
TSMC
TSM
$2.09T
$18.8K ﹤0.01%
62
– –
CZR icon
360
Caesars Entertainment
CZR
$6.1B
$18.7K ﹤0.01%
+800
New +$18K
ALRS icon
361
Alerus Financial
ALRS
$822M
$18.7K ﹤0.01%
830
– –
DIV icon
362
Global X SuperDividend US ETF
DIV
$787M
$18.4K ﹤0.01%
1,064
– –
EME icon
363
Emcor
EME
$33.1B
$18.4K ﹤0.01%
30
– –
SKYT icon
364
SkyWater Technology
SKYT
$1.51B
$18.2K ﹤0.01%
+1,000
New +$17.4K
VCV icon
365
Invesco California Value Municipal Income Trust
VCV
$515M
$18.1K ﹤0.01%
1,625
– –
PRU icon
366
Prudential Financial
PRU
$41.7B
$18.1K ﹤0.01%
160
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.7K ﹤0.01%
209
– –
C icon
368
Citigroup
C
$222B
$17.5K ﹤0.01%
+150
New +$15.6K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.2K ﹤0.01%
179
+3
+2% +$288
IP icon
370
International Paper
IP
$22.3B
$17.2K ﹤0.01%
436
– –
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.89B
$16.7K ﹤0.01%
+750
New +$15.8K
CLF icon
372
Cleveland-Cliffs
CLF
$6.81B
$16.6K ﹤0.01%
+1,250
New +$15.8K
CVS icon
373
CVS Health
CVS
$137B
$16K ﹤0.01%
202
– –
HRB icon
374
H&R Block
HRB
$5.18B
$15.6K ﹤0.01%
358
– –
DFEV icon
375
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.3K ﹤0.01%
454
– –
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 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.