We are live on ! Find out more
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
LUV icon
426
Southwest Airlines
LUV
$22.1B
$8.46K ﹤0.01%
265
– –
TSLA icon
427
Tesla
TSLA
$1.24T
$8.45K ﹤0.01%
19
+5
+36% +$1.73K
DVYE icon
428
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.34K ﹤0.01%
281
– –
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.28K ﹤0.01%
89
– –
WRB icon
430
W.R. Berkley
WRB
$28B
$8.28K ﹤0.01%
108
– –
STRA icon
431
Strategic Education
STRA
$1.71B
$8.26K ﹤0.01%
96
– –
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.1K ﹤0.01%
163
– –
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.53B
$8.07K ﹤0.01%
43
– –
WBD icon
434
Warner Bros
WBD
$64.6B
$8.07K ﹤0.01%
413
– –
AME icon
435
Ametek
AME
$55.5B
$7.9K ﹤0.01%
42
– –
CP icon
436
Canadian Pacific Kansas City
CP
$82B
$7.82K ﹤0.01%
105
– –
STRL icon
437
Sterling Infrastructure
STRL
$20.3B
$7.81K ﹤0.01%
23
– –
BBY icon
438
Best Buy
BBY
$18B
$7.57K ﹤0.01%
100
– –
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.56K ﹤0.01%
133
– –
SHW icon
440
Sherwin-Williams
SHW
$78.3B
$7.27K ﹤0.01%
21
– –
ANET icon
441
Arista Networks
ANET
$219B
$7K ﹤0.01%
48
– –
RL icon
442
Ralph Lauren
RL
$22.2B
$6.9K ﹤0.01%
22
– –
ARW icon
443
Arrow Electronics
ARW
$10.9B
$6.9K ﹤0.01%
57
– –
ACN icon
444
Accenture
ACN
$89.9B
$6.78K ﹤0.01%
28
– –
MAR icon
445
Marriott International
MAR
$98.7B
$6.77K ﹤0.01%
26
– –
CXT icon
446
Crane NXT
CXT
$3.04B
$6.71K ﹤0.01%
100
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.7K ﹤0.01%
150
– –
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.52K ﹤0.01%
121
– –
MET icon
449
MetLife
MET
$61B
$6.51K ﹤0.01%
79
– –
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.41K ﹤0.01%
65
– –
16 17
18
19 20

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 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.