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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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32K ﹤0.01%
30
– –
FCO
527
DELISTED
abrdn Global Income Fund
FCO
$2.24K ﹤0.01%
350
– –
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.12B
$2.21K ﹤0.01%
43
– –
FNB icon
529
FNB Corp
FNB
$6.78B
$2.13K ﹤0.01%
146
– –
SIRI icon
530
SiriusXM
SIRI
$10B
$2.11K ﹤0.01%
92
– –
CDW icon
531
CDW
CDW
$17.1B
$2.05K ﹤0.01%
12
– –
EW icon
532
Edwards Lifesciences
EW
$47.6B
$2.03K ﹤0.01%
26
-116
-82% -$8.65K
LPLA icon
533
LPL Financial
LPLA
$26.3B
$1.88K ﹤0.01%
5
– –
CGNX icon
534
Cognex
CGNX
$10.3B
$1.87K ﹤0.01%
59
– –
EA icon
535
Electronic Arts
EA
$52.4B
$1.76K ﹤0.01%
11
– –
ACM icon
536
Aecom
ACM
$9.07B
$1.69K ﹤0.01%
15
– –
MA icon
537
Mastercard
MA
$477B
$1.69K ﹤0.01%
3
-42
-93% -$23.2K
ISRG icon
538
Intuitive Surgical
ISRG
$121B
$1.63K ﹤0.01%
3
-43
-93% -$22.5K
HSIC icon
539
Henry Schein
HSIC
$9.74B
$1.61K ﹤0.01%
22
– –
COF icon
540
Capital One
COF
$124B
$1.6K ﹤0.01%
8
– –
AVY icon
541
Avery Dennison
AVY
$12.3B
$1.58K ﹤0.01%
9
– –
GDYN icon
542
Grid Dynamics Holdings
GDYN
$476M
$1.52K ﹤0.01%
132
– –
VFF icon
543
Village Farms International
VFF
$235M
$1.52K ﹤0.01%
1,380
– –
AMD icon
544
Advanced Micro Devices
AMD
$851B
$1.42K ﹤0.01%
10
-13
-57% -$1.42K
SPGI icon
545
S&P Global
SPGI
$126B
$1.32K ﹤0.01%
3
-51
-94% -$25.5K
PANW icon
546
Palo Alto Networks
PANW
$264B
$1.23K ﹤0.01%
6
-22
-79% -$4.08K
DTE icon
547
DTE Energy
DTE
$31.1B
$1.19K ﹤0.01%
9
– –
DOC icon
548
Healthpeak Properties
DOC
$15.4B
$1.17K ﹤0.01%
67
– –
CERT icon
549
Certara
CERT
$1.17B
$1.17K ﹤0.01%
100
– –
BAH icon
550
Booz Allen Hamilton
BAH
$8.7B
$1.15K ﹤0.01%
11
– –
20 21
22
23 24

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MCA
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SIA
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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.