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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.4B
$2.89K ﹤0.01%
13
– –
ALSN icon
502
Allison Transmission
ALSN
$10.1B
$2.89K ﹤0.01%
34
– –
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.88K ﹤0.01%
24
– –
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.82K ﹤0.01%
12
– –
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82K ﹤0.01%
20
– –
AEP icon
506
American Electric Power
AEP
$73.7B
$2.81K ﹤0.01%
25
– –
EOG icon
507
EOG Resources
EOG
$78B
$2.8K ﹤0.01%
25
– –
KD icon
508
Kyndryl
KD
$2.66B
$2.73K ﹤0.01%
91
– –
CGNX icon
509
Cognex
CGNX
$10.3B
$2.67K ﹤0.01%
59
– –
CRL icon
510
Charles River Laboratories
CRL
$10.9B
$2.5K ﹤0.01%
16
– –
EXPO icon
511
Exponent
EXPO
$2.98B
$2.36K ﹤0.01%
34
– –
FNB icon
512
FNB Corp
FNB
$6.78B
$2.35K ﹤0.01%
146
– –
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34K ﹤0.01%
30
– –
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.12B
$2.3K ﹤0.01%
43
– –
BL icon
515
BlackLine
BL
$1.69B
$2.28K ﹤0.01%
43
– –
EA icon
516
Electronic Arts
EA
$52.4B
$2.22K ﹤0.01%
11
– –
SIRI icon
517
SiriusXM
SIRI
$10B
$2.14K ﹤0.01%
92
– –
VHT icon
518
Vanguard Health Care ETF
VHT
$18.2B
$2.08K ﹤0.01%
8
-28
-78% -$7.03K
EW icon
519
Edwards Lifesciences
EW
$47.6B
$2.02K ﹤0.01%
26
– –
ACM icon
520
Aecom
ACM
$9.07B
$1.96K ﹤0.01%
15
– –
CDW icon
521
CDW
CDW
$17.1B
$1.83K ﹤0.01%
12
– –
MA icon
522
Mastercard
MA
$477B
$1.71K ﹤0.01%
3
– –
LPLA icon
523
LPL Financial
LPLA
$26.3B
$1.66K ﹤0.01%
5
– –
AMD icon
524
Advanced Micro Devices
AMD
$851B
$1.62K ﹤0.01%
10
– –
COF icon
525
Capital One
COF
$124B
$1.59K ﹤0.01%
8
– –
19 20
21
22 23

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CCM
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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.