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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.74K ﹤0.01%
68
– –
IBHJ icon
427
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.69K ﹤0.01%
326
– –
OKLO
428
Oklo
OKLO
$7B
$8.63K ﹤0.01%
154
-73
-32% -$2.81K
LUV icon
429
Southwest Airlines
LUV
$22.1B
$8.6K ﹤0.01%
265
– –
PHM icon
430
Pultegroup
PHM
$24.5B
$8.44K ﹤0.01%
80
– –
CP icon
431
Canadian Pacific Kansas City
CP
$82B
$8.32K ﹤0.01%
105
– –
ACN icon
432
Accenture
ACN
$89.9B
$8.22K ﹤0.01%
28
– –
STRA icon
433
Strategic Education
STRA
$1.71B
$8.17K ﹤0.01%
96
– –
AVUS icon
434
Avantis US Equity ETF
AVUS
$13.8B
$8.17K ﹤0.01%
81
– –
PULS icon
435
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.09K ﹤0.01%
+163
New +$8.08K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$166B
$8.05K ﹤0.01%
533
– –
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.05K ﹤0.01%
281
– –
AFL icon
438
Aflac
AFL
$63.9B
$8.02K ﹤0.01%
76
– –
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.94K ﹤0.01%
89
– –
WRB icon
440
W.R. Berkley
WRB
$28B
$7.93K ﹤0.01%
108
– –
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.92K ﹤0.01%
70
– –
LOW icon
442
Lowe's Companies
LOW
$116B
$7.77K ﹤0.01%
35
-339
-91% -$75.7K
TEX icon
443
Terex
TEX
$7.98B
$7.7K ﹤0.01%
165
-100
-38% -$4.18K
AME icon
444
Ametek
AME
$55.5B
$7.6K ﹤0.01%
42
-11
-21% -$1.89K
EXPE icon
445
Expedia Group
EXPE
$31.2B
$7.42K ﹤0.01%
44
– –
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.53B
$7.36K ﹤0.01%
43
– –
ARW icon
447
Arrow Electronics
ARW
$10.9B
$7.26K ﹤0.01%
57
– –
SHW icon
448
Sherwin-Williams
SHW
$78.3B
$7.21K ﹤0.01%
21
-5
-19% -$1.73K
MAR icon
449
Marriott International
MAR
$98.7B
$7.1K ﹤0.01%
26
– –
HLN icon
450
Haleon
HLN
$43.1B
$7.01K ﹤0.01%
676
– –
16 17
18
19 20

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MCA
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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.