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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
FAST icon
401
Fastenal
FAST
$54B
$10.8K ﹤0.01%
258
– –
VRT icon
402
Vertiv
VRT
$112B
$10.8K ﹤0.01%
84
– –
KLAC icon
403
KLA
KLAC
$275B
$10.7K ﹤0.01%
120
-170
-59% -$12.8K
SUSL icon
404
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$10.6K ﹤0.01%
98
– –
OXM icon
405
Oxford Industries
OXM
$577M
$10.6K ﹤0.01%
263
-337
-56% -$16.9K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.5K ﹤0.01%
118
– –
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.4K ﹤0.01%
316
– –
NLOP
408
Net Lease Office Properties
NLOP
$168M
$10.3K ﹤0.01%
316
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.3K ﹤0.01%
248
– –
NDAQ icon
410
Nasdaq
NDAQ
$51.5B
$10.2K ﹤0.01%
114
– –
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.2K ﹤0.01%
117
– –
TKR icon
412
Timken Company
TKR
$9.82B
$9.87K ﹤0.01%
136
– –
CW icon
413
Curtiss-Wright
CW
$27.7B
$9.77K ﹤0.01%
20
– –
COP icon
414
ConocoPhillips
COP
$147B
$9.69K ﹤0.01%
108
-114
-51% -$10.3K
RXRX icon
415
Recursion Pharmaceuticals
RXRX
$1.57B
$9.6K ﹤0.01%
+1,898
New +$9.32K
BBAI icon
416
BigBear.ai
BBAI
$1.32B
$9.55K ﹤0.01%
1,407
-414
-23% -$1.5K
ENSG icon
417
The Ensign Group
ENSG
$10.1B
$9.26K ﹤0.01%
60
– –
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.17K ﹤0.01%
115
– –
CHKP icon
419
Check Point Software Technologies
CHKP
$13.3B
$9.07K ﹤0.01%
41
-5
-11% -$1.1K
CRH icon
420
CRH
CRH
$66.7B
$9K ﹤0.01%
98
– –
OSIS icon
421
OSI Systems
OSIS
$3.57B
$8.99K ﹤0.01%
40
– –
VHT icon
422
Vanguard Health Care ETF
VHT
$18.2B
$8.94K ﹤0.01%
36
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$8.88K ﹤0.01%
578
– –
EFX icon
424
Equifax
EFX
$20.3B
$8.82K ﹤0.01%
34
– –
GE icon
425
GE Aerospace
GE
$367B
$8.75K ﹤0.01%
34
-86
-72% -$18.9K
15 16
17
18 19

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MCA
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BSI
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SIA
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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.