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CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow % of AUM
Cap. Flow %
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.4K | ﹤0.01% |
20
| – | – |
2023 Q2
9 quarters
|
|
452
Five Below
FIVE
$12.3B
| $6.34K | ﹤0.01% |
41
| – | – |
2023 Q2
9 quarters
|
|
453
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $6.3K | ﹤0.01% |
26
| – | – |
2023 Q2
9 quarters
|
|
454
Stryker
SYK
$113B
| $6.28K | ﹤0.01% |
17
| – | – |
2025 Q1
2 quarters
|
|
455
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.24K | ﹤0.01% |
123
| – | – |
2025 Q2
1 quarter
|
|
456
Boston Scientific
BSX
$64.3B
| $6.15K | ﹤0.01% |
63
-150
| -70% | -$15.5K |
2023 Q2
9 quarters
|
|
457
DELISTED
Mr. Cooper
COOP
| $6.11K | ﹤0.01% |
29
| – | – |
2025 Q1
2 quarters
|
|
458
Haleon
HLN
$44.5B
| $6.06K | ﹤0.01% |
676
| – | – |
2023 Q2
9 quarters
|
|
459
Thermo Fisher Scientific
TMO
$255B
| $5.82K | ﹤0.01% |
12
| – | – |
2023 Q2
9 quarters
|
|
460
Johnson Outdoors
JOUT
$455M
| $5.75K | ﹤0.01% |
142
+1
| +0.7% | +$37 |
2023 Q2
9 quarters
|
|
461
IDEX
IEX
$17.4B
| $5.7K | ﹤0.01% |
35
| – | – |
2023 Q2
9 quarters
|
|
462
Adams Diversified Equity Fund
ADX
$3.19B
| $5.62K | ﹤0.01% |
252
| – | – |
2023 Q2
9 quarters
|
|
463
Pegasystems
PEGA
$5.68B
| $5.52K | ﹤0.01% |
96
| – | – |
2023 Q2
9 quarters
|
|
464
Cintas
CTAS
$84.9B
| $5.34K | ﹤0.01% |
26
| – | – |
2024 Q2
5 quarters
|
|
465
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.27K | ﹤0.01% |
66
| – | – |
2023 Q2
9 quarters
|
|
466
Invesco NASDAQ 100 ETF
QQQM
$106B
| $5.19K | ﹤0.01% |
21
| – | – |
2023 Q3
8 quarters
|
|
467
Stratasys
SSYS
$608M
| $5.19K | ﹤0.01% |
463
| – | – |
2023 Q2
9 quarters
|
|
468
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $5.06K | ﹤0.01% |
225
| – | – |
2024 Q1
6 quarters
|
|
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $5.02K | ﹤0.01% |
194
-232
| -54% | -$5.94K |
2023 Q2
9 quarters
|
|
470
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.98K | ﹤0.01% |
99
| – | – |
2025 Q2
1 quarter
|
|
471
Schwab US REIT ETF
SCHH
$10.9B
| $4.96K | ﹤0.01% |
230
| – | – |
2023 Q2
9 quarters
|
|
472
Humana
HUM
$49.6B
| $4.94K | ﹤0.01% |
19
| – | – |
2023 Q2
9 quarters
|
|
473
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.85K | ﹤0.01% |
106
| – | – |
2023 Q2
9 quarters
|
|
474
iShares Global Clean Energy ETF
ICLN
$2.11B
| $4.85K | ﹤0.01% |
313
| – | – |
2023 Q2
9 quarters
|
|
475
Vanguard Energy ETF
VDE
$11.5B
| $4.78K | ﹤0.01% |
38
| – | – |
2024 Q3
4 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.