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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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.76K ﹤0.01%
36
– –
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.64K ﹤0.01%
151
– –
ELV icon
478
Elevance Health
ELV
$83.6B
$4.52K ﹤0.01%
14
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$124B
$4.5K ﹤0.01%
12
– –
VFF icon
480
Village Farms International
VFF
$248M
$4.32K ﹤0.01%
1,380
– –
PCTY icon
481
Paylocity
PCTY
$7.38B
$4.3K ﹤0.01%
27
– –
ISCG icon
482
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$4.13K ﹤0.01%
76
– –
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$4.04K ﹤0.01%
+165
New +$3.99K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.87K ﹤0.01%
34
– –
DOW icon
485
Dow Inc
DOW
$20.9B
$3.74K ﹤0.01%
163
– –
BALL icon
486
Ball Corp
BALL
$17.7B
$3.73K ﹤0.01%
74
– –
TFC icon
487
Truist Financial
TFC
$64.5B
$3.57K ﹤0.01%
78
– –
TECH icon
488
Bio-Techne
TECH
$11.2B
$3.56K ﹤0.01%
64
– –
KHC icon
489
Kraft Heinz
KHC
$32.1B
$3.54K ﹤0.01%
136
+2
+1% +$54
NTRS icon
490
Northern Trust
NTRS
$22.2B
$3.5K ﹤0.01%
26
– –
LMT icon
491
Lockheed Martin
LMT
$134B
$3.5K ﹤0.01%
7
– –
VLO icon
492
Valero Energy
VLO
$89.4B
$3.41K ﹤0.01%
20
– –
CMI icon
493
Cummins
CMI
$87.9B
$3.38K ﹤0.01%
8
– –
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$8.34B
$3.27K ﹤0.01%
21
– –
SMH icon
495
VanEck Semiconductor ETF
SMH
$63.9B
$3.26K ﹤0.01%
10
– –
CPB icon
496
Campbell Soup
CPB
$6.86B
$3.16K ﹤0.01%
100
– –
VOD icon
497
Vodafone
VOD
$37.7B
$3.13K ﹤0.01%
270
– –
PAYC icon
498
Paycom
PAYC
$7.58B
$3.12K ﹤0.01%
15
– –
PCG icon
499
PG&E
PCG
$39.6B
$3.08K ﹤0.01%
204
– –
SFM icon
500
Sprouts Farmers Market
SFM
$7.34B
$3.05K ﹤0.01%
28
– –
18 19
20
21 22

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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.