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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
HPE icon
551
Hewlett Packard
HPE
$59B
$762 ﹤0.01%
31
– –
AIG icon
552
American International
AIG
$42.3B
$747 ﹤0.01%
10
– –
WMB icon
553
Williams Companies
WMB
$90.7B
$729 ﹤0.01%
12
– –
PPLI
554
People Inc
PPLI
$3.33B
$716 ﹤0.01%
21
– –
ROK icon
555
Rockwell Automation
ROK
$51B
$700 ﹤0.01%
2
– –
DHR icon
556
Danaher
DHR
$142B
$694 ﹤0.01%
4
– –
PFG icon
557
Principal Financial Group
PFG
$24.2B
$664 ﹤0.01%
8
– –
TEL icon
558
TE Connectivity
TEL
$59.3B
$659 ﹤0.01%
3
– –
IDXX icon
559
Idexx Laboratories
IDXX
$44.5B
$639 ﹤0.01%
1
– –
KRNT icon
560
Kornit Digital
KRNT
$698M
$635 ﹤0.01%
47
– –
MLM icon
561
Martin Marietta Materials
MLM
$33.2B
$631 ﹤0.01%
1
– –
WHR icon
562
Whirlpool
WHR
$2.39B
$629 ﹤0.01%
8
– –
PCAR icon
563
PACCAR
PCAR
$65.4B
$590 ﹤0.01%
6
– –
GTM
564
ZoomInfo Technologies
GTM
$922M
$568 ﹤0.01%
52
– –
ODFL icon
565
Old Dominion Freight Line
ODFL
$48.2B
$564 ﹤0.01%
4
– –
FIVN icon
566
FIVE9
FIVN
$1.97B
$557 ﹤0.01%
23
– –
ICE icon
567
Intercontinental Exchange
ICE
$80.1B
$506 ﹤0.01%
3
– –
ROP icon
568
Roper Technologies
ROP
$36.6B
$499 ﹤0.01%
1
– –
OGN icon
569
Organon & Co
OGN
$3.54B
$492 ﹤0.01%
46
– –
FTNT icon
570
Fortinet
FTNT
$117B
$421 ﹤0.01%
5
– –
LUMN icon
571
Lumen
LUMN
$6.57B
$411 ﹤0.01%
67
– –
UAL icon
572
United Airlines
UAL
$38.1B
$386 ﹤0.01%
4
– –
STE icon
573
Steris
STE
$20.9B
$372 ﹤0.01%
2
– –
CL icon
574
Colgate-Palmolive
CL
$73.6B
$360 ﹤0.01%
5
– –
CPRT icon
575
Copart
CPRT
$25.5B
$360 ﹤0.01%
8
– –
21 22
23
24 25

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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.