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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
EMBC icon
526
Embecta
EMBC
$204M
$1.52K ﹤0.01%
108
– –
HSIC icon
527
Henry Schein
HSIC
$9.82B
$1.46K ﹤0.01%
22
– –
AVY icon
528
Avery Dennison
AVY
$12.1B
$1.46K ﹤0.01%
9
– –
ISRG icon
529
Intuitive Surgical
ISRG
$125B
$1.34K ﹤0.01%
3
– –
DOC icon
530
Healthpeak Properties
DOC
$15.4B
$1.28K ﹤0.01%
67
– –
DTE icon
531
DTE Energy
DTE
$30.4B
$1.27K ﹤0.01%
9
– –
NEM icon
532
Newmont
NEM
$95.2B
$1.26K ﹤0.01%
15
– –
CERT icon
533
Certara
CERT
$1.08B
$1.22K ﹤0.01%
100
– –
PANW icon
534
Palo Alto Networks
PANW
$284B
$1.22K ﹤0.01%
6
– –
SPGI icon
535
S&P Global
SPGI
$133B
$1.22K ﹤0.01%
3
– –
CC icon
536
Chemours
CC
$2.58B
$1.2K ﹤0.01%
76
– –
MPC icon
537
Marathon Petroleum
MPC
$92.1B
$1.16K ﹤0.01%
6
– –
REGN icon
538
Regeneron Pharmaceuticals
REGN
$70.5B
$1.13K ﹤0.01%
2
– –
BAH icon
539
Booz Allen Hamilton
BAH
$7.74B
$1.1K ﹤0.01%
11
– –
MTUS icon
540
Metallus
MTUS
$796M
$1.09K ﹤0.01%
66
– –
CDNS icon
541
Cadence Design Systems
CDNS
$91B
$1.05K ﹤0.01%
3
– –
FCO
542
DELISTED
abrdn Global Income Fund
FCO
$1.04K ﹤0.01%
350
– –
GDYN icon
543
Grid Dynamics Holdings
GDYN
$479M
$1.02K ﹤0.01%
132
– –
PGNY icon
544
Progyny
PGNY
$2.49B
$947 ﹤0.01%
44
– –
LNG icon
545
Cheniere Energy
LNG
$55.5B
$940 ﹤0.01%
4
– –
CFG icon
546
Citizens Financial Group
CFG
$30.2B
$931 ﹤0.01%
18
– –
GRMN
547
Garmin
GRMN
$47.2B
$862 ﹤0.01%
4
– –
HPQ icon
548
HP
HPQ
$22.1B
$845 ﹤0.01%
31
– –
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$817 ﹤0.01%
17
– –
EQIX icon
550
Equinix
EQIX
$100B
$784 ﹤0.01%
1
– –
20 21
22
23 24

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

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.