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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
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
451
Ralph Lauren
RL
$22.2B
$7.78K ﹤0.01%
22
– –
CP icon
452
Canadian Pacific Kansas City
CP
$82B
$7.73K ﹤0.01%
105
– –
CNP icon
453
CenterPoint Energy
CNP
$29.1B
$7.71K ﹤0.01%
201
+200
+20,000% +$7.8K
STRA icon
454
Strategic Education
STRA
$1.71B
$7.7K ﹤0.01%
96
– –
CHKP icon
455
Check Point Software Technologies
CHKP
$13.3B
$7.61K ﹤0.01%
41
– –
WRB icon
456
W.R. Berkley
WRB
$28B
$7.57K ﹤0.01%
108
– –
EFX icon
457
Equifax
EFX
$20.3B
$7.38K ﹤0.01%
34
– –
BABA icon
458
Alibaba
BABA
$269B
$7.33K ﹤0.01%
50
– –
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.14K ﹤0.01%
+80
New +$7.27K
STRL icon
460
Sterling Infrastructure
STRL
$20.3B
$7.04K ﹤0.01%
23
– –
TMO icon
461
Thermo Fisher Scientific
TMO
$211B
$6.95K ﹤0.01%
12
– –
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.71K ﹤0.01%
150
– –
BBY icon
463
Best Buy
BBY
$18B
$6.7K ﹤0.01%
100
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.63K ﹤0.01%
121
– –
TILT icon
465
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.47K ﹤0.01%
26
– –
AVDL
466
DELISTED
Avadel Pharmaceuticals
AVDL
$6.46K ﹤0.01%
+300
New +$5.82K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.46K ﹤0.01%
20
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.29K ﹤0.01%
65
– –
ARW icon
469
Arrow Electronics
ARW
$10.9B
$6.28K ﹤0.01%
57
– –
IEX icon
470
IDEX
IEX
$16.5B
$6.23K ﹤0.01%
35
– –
ICSH icon
471
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.22K ﹤0.01%
123
– –
RKT icon
472
Rocket Companies
RKT
$36.9B
$6.18K ﹤0.01%
+319
New +$5.7K
JOUT icon
473
Johnson Outdoors
JOUT
$482M
$6.09K ﹤0.01%
144
+2
+1% +$83
BSX icon
474
Boston Scientific
BSX
$65.8B
$6.01K ﹤0.01%
63
– –
IMTM icon
475
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6K ﹤0.01%
+125
New +$5.99K
17 18
19
20 21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.