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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
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 | |
|---|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$14.2B
| $2.89K | ﹤0.01% |
13
| – | – |
2024 Q2
5 quarters
|
|
502
Allison Transmission
ALSN
$9.23B
| $2.89K | ﹤0.01% |
34
| – | – |
2025 Q1
2 quarters
|
|
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.88K | ﹤0.01% |
24
| – | – |
2023 Q2
9 quarters
|
|
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $2.82K | ﹤0.01% |
12
| – | – |
2023 Q3
8 quarters
|
|
505
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.82K | ﹤0.01% |
20
| – | – |
2025 Q1
2 quarters
|
|
506
American Electric Power
AEP
$69.2B
| $2.81K | ﹤0.01% |
25
| – | – |
2023 Q2
9 quarters
|
|
507
EOG Resources
EOG
$82.9B
| $2.8K | ﹤0.01% |
25
| – | – |
2023 Q2
9 quarters
|
|
508
Kyndryl
KD
$2.88B
| $2.73K | ﹤0.01% |
91
| – | – |
2023 Q2
9 quarters
|
|
509
Cognex
CGNX
$9.08B
| $2.67K | ﹤0.01% |
59
| – | – |
2023 Q2
9 quarters
|
|
510
Charles River Laboratories
CRL
$14.3B
| $2.5K | ﹤0.01% |
16
| – | – |
2023 Q2
9 quarters
|
|
511
Exponent
EXPO
$3.42B
| $2.36K | ﹤0.01% |
34
| – | – |
2023 Q2
9 quarters
|
|
512
FNB Corp
FNB
$6.13B
| $2.35K | ﹤0.01% |
146
| – | – |
2024 Q4
3 quarters
|
|
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.34K | ﹤0.01% |
30
| – | – |
2025 Q1
2 quarters
|
|
514
Fortune Brands Innovations
FBIN
$4.78B
| $2.3K | ﹤0.01% |
43
| – | – |
2023 Q2
9 quarters
|
|
515
BlackLine
BL
$1.73B
| $2.28K | ﹤0.01% |
43
| – | – |
2023 Q2
9 quarters
|
|
516
DELISTED
Electronic Arts
EA
| $2.22K | ﹤0.01% |
11
| – | – |
2023 Q2
9 quarters
|
|
517
SiriusXM
SIRI
$9.09B
| $2.14K | ﹤0.01% |
92
| – | – |
2023 Q2
9 quarters
|
|
518
Vanguard Health Care ETF
VHT
$19.8B
| $2.08K | ﹤0.01% |
8
-28
| -78% | -$7.03K |
2023 Q2
9 quarters
|
|
519
Edwards Lifesciences
EW
$49.9B
| $2.02K | ﹤0.01% |
26
| – | – |
2023 Q2
9 quarters
|
|
520
Aecom
ACM
$7.59B
| $1.96K | ﹤0.01% |
15
| – | – |
2023 Q2
9 quarters
|
|
521
CDW
CDW
$18.8B
| $1.83K | ﹤0.01% |
12
| – | – |
2023 Q2
9 quarters
|
|
522
Mastercard
MA
$541B
| $1.71K | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
523
LPL Financial
LPLA
$25.3B
| $1.66K | ﹤0.01% |
5
| – | – |
2023 Q2
9 quarters
|
|
524
Advanced Micro Devices
AMD
$863B
| $1.62K | ﹤0.01% |
10
| – | – |
2023 Q2
9 quarters
|
|
525
Capital One
COF
$124B
| $1.59K | ﹤0.01% |
8
| – | – |
2023 Q2
9 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.