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CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Brightstar Lottery PLC
BRSL
$1.74B
| $345 | ﹤0.01% |
20
| – | – |
2023 Q2
9 quarters
|
|
577
Tapestry
TPR
$23.8B
| $340 | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
578
AMN Healthcare
AMN
$1.57B
| $330 | ﹤0.01% |
17
| – | – |
2023 Q2
9 quarters
|
|
579
Definitive Healthcare
DH
$107M
| $313 | ﹤0.01% |
77
| – | – |
2023 Q2
9 quarters
|
|
580
Brighthouse Financial
BHF
$2.75B
| $266 | ﹤0.01% |
5
| – | – |
2023 Q2
9 quarters
|
|
581
Abercrombie & Fitch
ANF
$6.5B
| $257 | ﹤0.01% |
+3
| New | +$280 |
2025 Q3
0 quarters
|
|
582
United Parcel Service
UPS
$82.9B
| $251 | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
583
Nokia
NOK
$51.2B
| $188 | ﹤0.01% |
39
| – | – |
2023 Q2
9 quarters
|
|
584
Stanley Black & Decker
SWK
$14B
| $186 | ﹤0.01% |
3
| – | – |
2023 Q2
9 quarters
|
|
585
Angi Inc
ANGI
$251M
| $179 | ﹤0.01% |
11
| – | – |
2025 Q2
1 quarter
|
|
586
Constellation Brands
STZ
$22.2B
| $135 | ﹤0.01% |
1
| – | – |
2023 Q2
9 quarters
|
|
587
Veralto
VLTO
$24.6B
| $107 | ﹤0.01% |
1
| – | – |
2023 Q4
7 quarters
|
|
588
Adamas Trust
ADAM
$687M
| $42 | ﹤0.01% |
6
| – | – |
2023 Q2
9 quarters
|
|
589
CenterPoint Energy
CNP
$26.7B
| $39 | ﹤0.01% |
1
-4
| -80% | -$151 |
2023 Q2
9 quarters
|
|
590
Orion Office REIT
ONL
$118M
| $14 | ﹤0.01% |
5
-28
| -85% | -$75 |
2023 Q2
9 quarters
|
|
591
Applovin
APP
$89.1B
| – | – |
-35
| Closed | -$12.3K | – |
|
592
BigBear.ai
BBAI
$1.04B
| – | – |
-1,407
| Closed | -$9.55K | – |
|
593
Constellation Energy
CEG
$96.1B
| – | – |
-47
| Closed | -$15.3K | – |
|
594
EQT Corp
EQT
$34B
| – | – |
-500
| Closed | -$29.2K | – |
|
595
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| – | – |
-1,120
| Closed | -$25.1K | – |
|
596
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| – | – |
-167
| Closed | -$12.7K | – |
|
597
Inspire Medical Systems
INSP
$1.99B
| – | – |
-31
| Closed | -$4.02K | – |
|
598
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-699
| Closed | -$31.8K | – |
|
599
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-260
| Closed | -$15.4K | – |
|
600
Recursion Pharmaceuticals
RXRX
$1.86B
| – | – |
-1,898
| Closed | -$9.6K | – |
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.