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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
PM icon
376
Philip Morris
PM
$301B
$13.8K ﹤0.01%
85
– –
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.64B
$13.4K ﹤0.01%
149
– –
DD icon
378
DuPont de Nemours
DD
$18.6B
$13.2K ﹤0.01%
135
– –
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.1K ﹤0.01%
171
– –
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
109
– –
KLAC icon
381
KLA
KLAC
$275B
$12.9K ﹤0.01%
120
– –
BLK icon
382
Blackrock
BLK
$164B
$12.8K ﹤0.01%
11
– –
ADI icon
383
Analog Devices
ADI
$181B
$12.8K ﹤0.01%
52
– –
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.7K ﹤0.01%
105
– –
FAST icon
385
Fastenal
FAST
$54B
$12.7K ﹤0.01%
258
– –
MS icon
386
Morgan Stanley
MS
$337B
$12.4K ﹤0.01%
78
– –
SDG icon
387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.3K ﹤0.01%
148
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.1K ﹤0.01%
96
– –
AON icon
389
Aon
AON
$77.3B
$11.8K ﹤0.01%
33
– –
CRH icon
390
CRH
CRH
$66.7B
$11.8K ﹤0.01%
98
– –
SUSL icon
391
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$11.5K ﹤0.01%
98
– –
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.4K ﹤0.01%
316
– –
SNY icon
393
Sanofi
SNY
$104B
$11.4K ﹤0.01%
242
– –
AFK icon
394
VanEck Africa Index ETF
AFK
$97.5M
$11.3K ﹤0.01%
+462
New +$10.2K
ESML icon
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.2K ﹤0.01%
248
– –
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.1K ﹤0.01%
118
– –
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.1K ﹤0.01%
578
– –
CW icon
398
Curtiss-Wright
CW
$27.7B
$10.9K ﹤0.01%
20
– –
CTVA icon
399
Corteva
CTVA
$59.7B
$10.8K ﹤0.01%
160
– –
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.7K ﹤0.01%
117
– –
14 15
16
17 18

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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 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.