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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.4K ﹤0.01%
20
– –
FIVE icon
452
Five Below
FIVE
$11.2B
$6.34K ﹤0.01%
41
– –
TILT icon
453
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.3K ﹤0.01%
26
– –
SYK icon
454
Stryker
SYK
$127B
$6.29K ﹤0.01%
17
– –
ICSH icon
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.24K ﹤0.01%
123
– –
BSX icon
456
Boston Scientific
BSX
$65.8B
$6.15K ﹤0.01%
63
-150
-70% -$15.5K
COOP
457
DELISTED
Mr. Cooper
COOP
$6.11K ﹤0.01%
29
– –
HLN icon
458
Haleon
HLN
$43.1B
$6.06K ﹤0.01%
676
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$211B
$5.82K ﹤0.01%
12
– –
JOUT icon
460
Johnson Outdoors
JOUT
$482M
$5.75K ﹤0.01%
142
+1
+0.7% +$37
IEX icon
461
IDEX
IEX
$16.5B
$5.7K ﹤0.01%
35
– –
ADX icon
462
Adams Diversified Equity Fund
ADX
$3.17B
$5.62K ﹤0.01%
252
– –
PEGA icon
463
Pegasystems
PEGA
$4.41B
$5.52K ﹤0.01%
96
– –
CTAS icon
464
Cintas
CTAS
$82.4B
$5.34K ﹤0.01%
26
– –
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30B
$5.27K ﹤0.01%
66
– –
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.19K ﹤0.01%
21
– –
SSYS icon
467
Stratasys
SSYS
$697M
$5.19K ﹤0.01%
463
– –
IBHG icon
468
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$5.06K ﹤0.01%
225
– –
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.01K ﹤0.01%
194
-232
-54% -$5.94K
USFR icon
470
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.98K ﹤0.01%
99
– –
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.7B
$4.96K ﹤0.01%
230
– –
HUM icon
472
Humana
HUM
$46.7B
$4.94K ﹤0.01%
19
– –
RWO icon
473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.85K ﹤0.01%
106
– –
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.85K ﹤0.01%
313
– –
VDE icon
475
Vanguard Energy ETF
VDE
$10.1B
$4.78K ﹤0.01%
38
– –
17 18
19
20 21

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CCM
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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.