We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Embecta
EMBC
$358M
| $1.52K | ﹤0.01% |
108
| – | – |
2023 Q2
9 quarters
|
|
527
Henry Schein
HSIC
$9.59B
| $1.46K | ﹤0.01% |
22
| – | – |
2023 Q2
9 quarters
|
|
528
Avery Dennison
AVY
$13.3B
| $1.46K | ﹤0.01% |
9
| – | – |
2023 Q2
9 quarters
|
|
529
Intuitive Surgical
ISRG
$151B
| $1.34K | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
530
Healthpeak Properties
DOC
$13B
| $1.28K | ﹤0.01% |
67
| – | – |
2023 Q2
9 quarters
|
|
531
DTE Energy
DTE
$27B
| $1.27K | ﹤0.01% |
9
| – | – |
2023 Q2
9 quarters
|
|
532
Newmont
NEM
$124B
| $1.26K | ﹤0.01% |
15
| – | – |
2023 Q2
9 quarters
|
|
533
Certara
CERT
$1.42B
| $1.22K | ﹤0.01% |
100
| – | – |
2023 Q2
9 quarters
|
|
534
Palo Alto Networks
PANW
$281B
| $1.22K | ﹤0.01% |
6
| – | – |
2023 Q2
9 quarters
|
|
535
S&P Global
SPGI
$126B
| $1.22K | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
536
Chemours
CC
$1.91B
| $1.2K | ﹤0.01% |
76
| – | – |
2023 Q2
9 quarters
|
|
537
Marathon Petroleum
MPC
$135B
| $1.16K | ﹤0.01% |
6
| – | – |
2023 Q2
9 quarters
|
|
538
Regeneron Pharmaceuticals
REGN
$81.2B
| $1.13K | ﹤0.01% |
2
| – | – |
2023 Q2
9 quarters
|
|
539
Booz Allen Hamilton
BAH
$8.88B
| $1.1K | ﹤0.01% |
11
| – | – |
2023 Q2
9 quarters
|
|
540
Metallus
MTUS
$848M
| $1.09K | ﹤0.01% |
66
| – | – |
2025 Q1
2 quarters
|
|
541
Cadence Design Systems
CDNS
$87.7B
| $1.05K | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
|
FCO
542
DELISTED
abrdn Global Income Fund
FCO
| $1.04K | ﹤0.01% |
350
| – | – |
2023 Q2
9 quarters
|
|
543
Grid Dynamics Holdings
GDYN
$635M
| $1.02K | ﹤0.01% |
132
| – | – |
2023 Q2
9 quarters
|
|
544
Progyny
PGNY
$2.08B
| $947 | ﹤0.01% |
44
| – | – |
2023 Q2
9 quarters
|
|
545
Cheniere Energy
LNG
$59.2B
| $940 | ﹤0.01% |
4
| – | – |
2023 Q2
9 quarters
|
|
546
Citizens Financial Group
CFG
$26.6B
| $931 | ﹤0.01% |
18
| – | – |
2023 Q2
9 quarters
|
|
547
Garmin
GRMN
$54.8B
| $862 | ﹤0.01% |
4
| – | – |
2023 Q2
9 quarters
|
|
548
HP
HPQ
$27B
| $845 | ﹤0.01% |
31
| – | – |
2023 Q2
9 quarters
|
|
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $817 | ﹤0.01% |
17
| – | – |
2023 Q2
9 quarters
|
|
550
Equinix
EQIX
$96.7B
| $784 | ﹤0.01% |
1
| – | – |
2023 Q2
9 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
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.