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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
DFEV icon
376
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$13.6K ﹤0.01%
454
– –
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.6K ﹤0.01%
259
– –
NVT icon
378
nVent Electric
NVT
$24.5B
$13.6K ﹤0.01%
185
– –
COR icon
379
Cencora
COR
$60.3B
$13.5K ﹤0.01%
45
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
109
-86
-44% -$10.1K
IDEV icon
381
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$12.7K ﹤0.01%
167
– –
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$9.64B
$12.6K ﹤0.01%
149
+58
+64% +$4.51K
NOC icon
383
Northrop Grumman
NOC
$77B
$12.5K ﹤0.01%
25
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.4K ﹤0.01%
171
– –
ADI icon
385
Analog Devices
ADI
$181B
$12.4K ﹤0.01%
52
– –
APP icon
386
Applovin
APP
$132B
$12.3K ﹤0.01%
35
– –
CLS icon
387
Celestica
CLS
$35.1B
$12.2K ﹤0.01%
78
– –
CTVA icon
388
Corteva
CTVA
$59.7B
$11.9K ﹤0.01%
160
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$10.7B
$11.9K ﹤0.01%
66
– –
AON icon
390
Aon
AON
$77.3B
$11.8K ﹤0.01%
33
– –
SNY icon
391
Sanofi
SNY
$104B
$11.7K ﹤0.01%
242
– –
DD icon
392
DuPont de Nemours
DD
$18.6B
$11.6K ﹤0.01%
135
– –
SBUX icon
393
Starbucks
SBUX
$118B
$11.6K ﹤0.01%
127
– –
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6K ﹤0.01%
105
– –
BLK icon
395
Blackrock
BLK
$164B
$11.5K ﹤0.01%
11
-2
-15% -$1.89K
AMT icon
396
American Tower
AMT
$77.7B
$11.3K ﹤0.01%
51
-34
-40% -$7.34K
SDG icon
397
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11.2K ﹤0.01%
148
– –
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.2K ﹤0.01%
96
– –
MS icon
399
Morgan Stanley
MS
$337B
$11K ﹤0.01%
78
-112
-59% -$13.8K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.9K ﹤0.01%
426
– –
14 15
16
17 18

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MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.