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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
SYK icon
451
Stryker
SYK
$127B
$6.73K ﹤0.01%
17
– –
BBY icon
452
Best Buy
BBY
$18B
$6.72K ﹤0.01%
100
– –
SCHW
453
Charles Schwab
SCHW
$177B
$6.41K ﹤0.01%
70
-17
-20% -$1.42K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.36K ﹤0.01%
150
– –
MET icon
455
MetLife
MET
$61B
$6.35K ﹤0.01%
79
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.34K ﹤0.01%
121
– –
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.24K ﹤0.01%
+123
New +$6.22K
IEX icon
458
IDEX
IEX
$16.5B
$6.14K ﹤0.01%
35
– –
RL icon
459
Ralph Lauren
RL
$22.2B
$6.04K ﹤0.01%
22
– –
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.86K ﹤0.01%
65
– –
TILT icon
461
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.83K ﹤0.01%
26
– –
CTAS icon
462
Cintas
CTAS
$82.4B
$5.79K ﹤0.01%
26
-88
-77% -$18.9K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.72K ﹤0.01%
20
– –
BABA icon
464
Alibaba
BABA
$269B
$5.67K ﹤0.01%
50
-10
-17% -$1.18K
ADX icon
465
Adams Diversified Equity Fund
ADX
$3.17B
$5.47K ﹤0.01%
252
– –
ELV icon
466
Elevance Health
ELV
$81.9B
$5.45K ﹤0.01%
14
-39
-74% -$15.7K
CXT icon
467
Crane NXT
CXT
$3.04B
$5.39K ﹤0.01%
100
– –
FIVE icon
468
Five Below
FIVE
$11.2B
$5.38K ﹤0.01%
41
– –
SSYS icon
469
Stratasys
SSYS
$697M
$5.31K ﹤0.01%
463
– –
STRL icon
470
Sterling Infrastructure
STRL
$20.3B
$5.31K ﹤0.01%
23
– –
PEGA icon
471
Pegasystems
PEGA
$4.41B
$5.2K ﹤0.01%
96
– –
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$5.12K ﹤0.01%
12
– –
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$5.12K ﹤0.01%
66
-70
-51% -$5.17K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.11K ﹤0.01%
133
+3
+2% +$111
IBHG icon
475
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$5.07K ﹤0.01%
225
– –
17 18
19
20 21

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CFC
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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
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.