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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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05K ﹤0.01%
2
– –
EMBC icon
552
Embecta
EMBC
$195M
$1.05K ﹤0.01%
108
– –
MTUS icon
553
Metallus
MTUS
$873M
$1.02K ﹤0.01%
66
+33
+100% +$440
MPC icon
554
Marathon Petroleum
MPC
$90.3B
$997 ﹤0.01%
6
– –
LNG icon
555
Cheniere Energy
LNG
$56.5B
$975 ﹤0.01%
4
– –
PGNY icon
556
Progyny
PGNY
$2.44B
$968 ﹤0.01%
44
– –
KRNT icon
557
Kornit Digital
KRNT
$706M
$936 ﹤0.01%
47
– –
CDNS icon
558
Cadence Design Systems
CDNS
$90B
$925 ﹤0.01%
3
-5
-63% -$1.45K
NEM icon
559
Newmont
NEM
$98.2B
$874 ﹤0.01%
15
– –
CC icon
560
Chemours
CC
$2.59B
$871 ﹤0.01%
76
– –
SDS icon
561
ProShares UltraShort S&P500
SDS
$406M
$833 ﹤0.01%
10
– –
AIG icon
562
American International
AIG
$41.9B
$814 ﹤0.01%
10
– –
WHR icon
563
Whirlpool
WHR
$2.42B
$812 ﹤0.01%
8
– –
EAGG icon
564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$809 ﹤0.01%
17
– –
EQIX icon
565
Equinix
EQIX
$107B
$796 ﹤0.01%
1
– –
PPLI
566
People Inc
PPLI
$3.1B
$785 ﹤0.01%
21
-5
-19% -$181
CFG icon
567
Citizens Financial Group
CFG
$30.4B
$784 ﹤0.01%
18
-180
-91% -$7.08K
HPQ icon
568
HP
HPQ
$23.5B
$759 ﹤0.01%
31
– –
GRMN
569
Garmin
GRMN
$46.9B
$731 ﹤0.01%
4
– –
WMB icon
570
Williams Companies
WMB
$90.5B
$723 ﹤0.01%
12
-105
-90% -$6.2K
DHR icon
571
Danaher
DHR
$135B
$692 ﹤0.01%
4
-34
-89% -$6.59K
ROK icon
572
Rockwell Automation
ROK
$51.4B
$665 ﹤0.01%
2
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$48.5B
$650 ﹤0.01%
4
– –
PFG icon
574
Principal Financial Group
PFG
$23.6B
$636 ﹤0.01%
8
– –
HPE icon
575
Hewlett Packard
HPE
$63.2B
$634 ﹤0.01%
31
– –
21 22
23
24 25

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MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.