We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.3%
Holding
636
New
46
Increased
113
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$2.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$754K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$733K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$536K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
551
Salesforce
CRM
$134B
$795 ﹤0.01%
3
-92
-97% -$22.9K
ROK icon
552
Rockwell Automation
ROK
$51.4B
$779 ﹤0.01%
2
– –
LNG icon
553
Cheniere Energy
LNG
$56.5B
$778 ﹤0.01%
4
– –
EQIX icon
554
Equinix
EQIX
$107B
$767 ﹤0.01%
1
– –
HPE icon
555
Hewlett Packard
HPE
$63.2B
$745 ﹤0.01%
31
– –
GRMN
556
Garmin
GRMN
$46.9B
$710 ﹤0.01%
4
– –
PFG icon
557
Principal Financial Group
PFG
$23.6B
$706 ﹤0.01%
8
– –
WMB icon
558
Williams Companies
WMB
$90.5B
$692 ﹤0.01%
12
– –
HPQ icon
559
HP
HPQ
$23.5B
$691 ﹤0.01%
31
– –
TEL icon
560
TE Connectivity
TEL
$58.8B
$683 ﹤0.01%
3
– –
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$121B
$681 ﹤0.01%
2
-10
-83% -$4.31K
IDXX icon
562
Idexx Laboratories
IDXX
$42.9B
$677 ﹤0.01%
1
– –
PCAR icon
563
PACCAR
PCAR
$69.6B
$658 ﹤0.01%
6
– –
ODFL icon
564
Old Dominion Freight Line
ODFL
$48.5B
$628 ﹤0.01%
4
– –
MLM icon
565
Martin Marietta Materials
MLM
$33.6B
$623 ﹤0.01%
1
– –
WHR icon
566
Whirlpool
WHR
$2.42B
$578 ﹤0.01%
8
– –
LUMN icon
567
Lumen
LUMN
$6.53B
$521 ﹤0.01%
67
– –
ICE icon
568
Intercontinental Exchange
ICE
$82.4B
$486 ﹤0.01%
3
– –
UAL icon
569
United Airlines
UAL
$38.4B
$448 ﹤0.01%
4
– –
ROP icon
570
Roper Technologies
ROP
$36.3B
$446 ﹤0.01%
1
– –
FTNT icon
571
Fortinet
FTNT
$112B
$398 ﹤0.01%
5
– –
STE icon
572
Steris
STE
$20.9B
$381 ﹤0.01%
2
– –
ANF icon
573
Abercrombie & Fitch
ANF
$4.17B
$378 ﹤0.01%
3
– –
CL icon
574
Colgate-Palmolive
CL
$72.6B
$356 ﹤0.01%
5
– –
ELV icon
575
Elevance Health
ELV
$81.9B
$351 ﹤0.01%
1
-13
-93% -$4.39K
21 22
23
24 25

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
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Cherry Tree Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Tree Wealth Management held 636 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherry Tree Wealth Management's Q4 2025 filing shows 46 new, 113 increased, 110 reduced and 50 closed positions. Its largest new stake was Cambria US EW ETF: 39,965 shares worth $2.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Cherry Tree Wealth Management's largest Q4 2025 buy was Cambria US EW ETF: 39,965 shares worth $2.03M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $1.82M increase.
  • Cherry Tree Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $754K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.13M.
  • Cherry Tree Wealth Management's ten largest holdings make up 35% of its $474M portfolio in Q4 2025.
  • Cherry Tree Wealth Management opened 46 new positions and closed 50 in Q4 2025.
  • Cherry Tree Wealth Management's portfolio value rose 4% quarter-over-quarter to $474M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.