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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
+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 Miscellaneous 91.85%
2 Technology 2.24%
3 Industrials 1.75%
4 Financials 1.36%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
576
CDW
CDW
$18.1B
$341 ﹤0.01%
3
-9
-75% -$1.33K
OGN icon
577
Organon & Co
OGN
$3.61B
$330 ﹤0.01%
46
– –
CPRT icon
578
Copart
CPRT
$30.2B
$314 ﹤0.01%
8
– –
BRSL
579
Brightstar Lottery PLC
BRSL
$2.03B
$310 ﹤0.01%
20
– –
UPS icon
580
United Parcel Service
UPS
$85.5B
$298 ﹤0.01%
3
– –
NOK icon
581
Nokia
NOK
$59.6B
$253 ﹤0.01%
39
– –
SWK icon
582
Stanley Black & Decker
SWK
$14.2B
$186 ﹤0.01%
3
– –
STZ icon
583
Constellation Brands
STZ
$20.7B
$138 ﹤0.01%
1
– –
VLTO icon
584
Veralto
VLTO
$23.3B
$100 ﹤0.01%
1
– –
ADAM
585
Adamas Trust
ADAM
$873M
$44 ﹤0.01%
6
– –
ONL
586
Orion Office REIT
ONL
$152M
$12 ﹤0.01%
5
– –
ACM icon
587
Aecom
ACM
$8.5B
– –
-15
Closed -$1.96K
ADBE icon
588
Adobe
ADBE
$102B
– –
-45
Closed -$15.9K
AEP icon
589
American Electric Power
AEP
$68.3B
– –
-25
Closed -$2.81K
ALE
590
DELISTED
Allete
ALE
– –
-744
Closed -$49.4K
AMN icon
591
AMN Healthcare
AMN
$1.31B
– –
-17
Closed -$330
ANGI icon
592
Angi Inc
ANGI
$191M
– –
-11
Closed -$179
AVY icon
593
Avery Dennison
AVY
$12.9B
– –
-9
Closed -$1.46K
AZN icon
594
AstraZeneca
AZN
$248B
– –
-167
Closed -$25.6K
BAH icon
595
Booz Allen Hamilton
BAH
$8.67B
– –
-11
Closed -$1.1K
BL icon
596
BlackLine
BL
$1.75B
– –
-43
Closed -$2.28K
CARR icon
597
Carrier Global
CARR
$48.7B
– –
-896
Closed -$53.5K
CERT icon
598
Certara
CERT
$1.18B
– –
-100
Closed -$1.22K
CGNX icon
599
Cognex
CGNX
$10.5B
– –
-59
Closed -$2.67K
CMI icon
600
Cummins
CMI
$77.3B
– –
-8
Closed -$3.38K
22 23
24
25 26

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.