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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
FIVN icon
576
FIVE9
FIVN
$1.77B
$610 ﹤0.01%
23
– –
PCAR icon
577
PACCAR
PCAR
$69.6B
$571 ﹤0.01%
6
-18
-75% -$1.66K
ROP icon
578
Roper Technologies
ROP
$36.3B
$567 ﹤0.01%
1
– –
ICE icon
579
Intercontinental Exchange
ICE
$82.4B
$551 ﹤0.01%
3
– –
MLM icon
580
Martin Marietta Materials
MLM
$33.6B
$549 ﹤0.01%
1
– –
IDXX icon
581
Idexx Laboratories
IDXX
$42.9B
$537 ﹤0.01%
1
– –
FTNT icon
582
Fortinet
FTNT
$112B
$529 ﹤0.01%
5
– –
GTM
583
ZoomInfo Technologies
GTM
$861M
$527 ﹤0.01%
52
– –
TEL icon
584
TE Connectivity
TEL
$58.8B
$507 ﹤0.01%
3
– –
OGN icon
585
Organon & Co
OGN
$3.55B
$446 ﹤0.01%
46
– –
CL icon
586
Colgate-Palmolive
CL
$72.6B
$410 ﹤0.01%
5
– –
CPRT icon
587
Copart
CPRT
$25.9B
$393 ﹤0.01%
8
– –
STE icon
588
Steris
STE
$20.9B
$361 ﹤0.01%
2
– –
AMN icon
589
AMN Healthcare
AMN
$1.28B
$352 ﹤0.01%
17
– –
TIP icon
590
iShares TIPS Bond ETF
TIP
$14.5B
$331 ﹤0.01%
3
– –
UAL icon
591
United Airlines
UAL
$38.4B
$319 ﹤0.01%
4
– –
BRSL
592
Brightstar Lottery PLC
BRSL
$1.91B
$317 ﹤0.01%
20
– –
UPS icon
593
United Parcel Service
UPS
$97.6B
$303 ﹤0.01%
3
– –
DH icon
594
Definitive Healthcare
DH
$72.1M
$301 ﹤0.01%
77
– –
LUMN icon
595
Lumen
LUMN
$6.53B
$294 ﹤0.01%
67
– –
BHF icon
596
Brighthouse Financial
BHF
$3.63B
$269 ﹤0.01%
5
– –
TPR icon
597
Tapestry
TPR
$28.8B
$264 ﹤0.01%
3
– –
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$242 ﹤0.01%
21
– –
NOK icon
599
Nokia
NOK
$50.8B
$203 ﹤0.01%
39
– –
CNP icon
600
CenterPoint Energy
CNP
$29.1B
$184 ﹤0.01%
5
– –
22 23
24
25 26

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CCM
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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
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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 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.