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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.81K ﹤0.01%
34
-31
-48% -$3.27K
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.78K ﹤0.01%
76
– –
PAYC icon
503
Paycom
PAYC
$6.78B
$3.47K ﹤0.01%
15
– –
KHC icon
504
Kraft Heinz
KHC
$30.4B
$3.46K ﹤0.01%
134
-14
-9% -$389
TFC icon
505
Truist Financial
TFC
$63.2B
$3.35K ﹤0.01%
78
– –
NTRS icon
506
Northern Trust
NTRS
$22.2B
$3.3K ﹤0.01%
26
– –
TECH icon
507
Bio-Techne
TECH
$11.2B
$3.29K ﹤0.01%
64
– –
LMT icon
508
Lockheed Martin
LMT
$134B
$3.24K ﹤0.01%
7
– –
ALSN icon
509
Allison Transmission
ALSN
$10.1B
$3.23K ﹤0.01%
34
– –
CPB icon
510
Campbell Soup
CPB
$6.51B
$3.06K ﹤0.01%
100
-34
-25% -$1.2K
EOG icon
511
EOG Resources
EOG
$78B
$2.99K ﹤0.01%
25
-11
-31% -$1.26K
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.98K ﹤0.01%
21
– –
VOD icon
513
Vodafone
VOD
$34.9B
$2.88K ﹤0.01%
270
– –
PCG icon
514
PG&E
PCG
$47.8B
$2.84K ﹤0.01%
204
– –
SMH icon
515
VanEck Semiconductor ETF
SMH
$67.6B
$2.79K ﹤0.01%
10
– –
VLO icon
516
Valero Energy
VLO
$89.8B
$2.69K ﹤0.01%
20
– –
CMI icon
517
Cummins
CMI
$91.7B
$2.62K ﹤0.01%
8
-33
-80% -$10.2K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61K ﹤0.01%
24
– –
AEP icon
519
American Electric Power
AEP
$73.7B
$2.59K ﹤0.01%
25
-13
-34% -$1.35K
DKS icon
520
Dick's Sporting Goods
DKS
$18.4B
$2.57K ﹤0.01%
13
-78
-86% -$14.5K
EXPO icon
521
Exponent
EXPO
$2.98B
$2.54K ﹤0.01%
34
– –
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53K ﹤0.01%
20
– –
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.53K ﹤0.01%
12
– –
BL icon
524
BlackLine
BL
$1.69B
$2.44K ﹤0.01%
43
– –
CRL icon
525
Charles River Laboratories
CRL
$10.9B
$2.43K ﹤0.01%
16
– –
19 20
21
22 23

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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.