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
+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
BRSL
576
Brightstar Lottery PLC
BRSL
$1.91B
$345 ﹤0.01%
20
– –
TPR icon
577
Tapestry
TPR
$28.8B
$340 ﹤0.01%
3
– –
AMN icon
578
AMN Healthcare
AMN
$1.28B
$330 ﹤0.01%
17
– –
DH icon
579
Definitive Healthcare
DH
$72.1M
$313 ﹤0.01%
77
– –
BHF icon
580
Brighthouse Financial
BHF
$3.63B
$266 ﹤0.01%
5
– –
ANF icon
581
Abercrombie & Fitch
ANF
$4.17B
$257 ﹤0.01%
+3
New +$280
UPS icon
582
United Parcel Service
UPS
$97.6B
$251 ﹤0.01%
3
– –
NOK icon
583
Nokia
NOK
$50.8B
$188 ﹤0.01%
39
– –
SWK icon
584
Stanley Black & Decker
SWK
$14.2B
$186 ﹤0.01%
3
– –
ANGI icon
585
Angi Inc
ANGI
$224M
$179 ﹤0.01%
11
– –
STZ icon
586
Constellation Brands
STZ
$22.2B
$135 ﹤0.01%
1
– –
VLTO icon
587
Veralto
VLTO
$22.6B
$107 ﹤0.01%
1
– –
ADAM
588
Adamas Trust
ADAM
$777M
$42 ﹤0.01%
6
– –
CNP icon
589
CenterPoint Energy
CNP
$29.1B
$39 ﹤0.01%
1
-4
-80% -$151
ONL
590
Orion Office REIT
ONL
$148M
$14 ﹤0.01%
5
-28
-85% -$75
APP icon
591
Applovin
APP
$132B
– –
-35
Closed -$12.3K
BBAI icon
592
BigBear.ai
BBAI
$1.32B
– –
-1,407
Closed -$9.55K
CEG icon
593
Constellation Energy
CEG
$98B
– –
-47
Closed -$15.3K
EQT icon
594
EQT Corp
EQT
$33.2B
– –
-500
Closed -$29.2K
HYZD icon
595
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,120
Closed -$25.1K
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-167
Closed -$12.7K
INSP icon
597
Inspire Medical Systems
INSP
$1.42B
– –
-31
Closed -$4.02K
ITM icon
598
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-699
Closed -$31.8K
KRE icon
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-260
Closed -$15.4K
RXRX icon
600
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1,898
Closed -$9.6K
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 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.