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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
SWK icon
601
Stanley Black & Decker
SWK
$14.2B
$170 ﹤0.01%
3
– –
ANGI icon
602
Angi Inc
ANGI
$224M
$168 ﹤0.01%
+11
New +$159
STZ icon
603
Constellation Brands
STZ
$22.2B
$163 ﹤0.01%
1
-14
-93% -$2.51K
VLTO icon
604
Veralto
VLTO
$22.6B
$101 ﹤0.01%
1
-103
-99% -$9.94K
ONL
605
Orion Office REIT
ONL
$148M
$71 ﹤0.01%
33
– –
ADAM
606
Adamas Trust
ADAM
$777M
$41 ﹤0.01%
6
– –
ACGL icon
607
Arch Capital
ACGL
$36.1B
– –
-91
Closed -$8.75K
ADM icon
608
Archer Daniels Midland
ADM
$41.4B
– –
-7
Closed -$337
ADSK icon
609
Autodesk
ADSK
$44.3B
– –
-53
Closed -$13.9K
AER icon
610
AerCap
AER
$23.9B
– –
-42
Closed -$4.29K
AIZ icon
611
Assurant
AIZ
$13.7B
– –
-56
Closed -$11.7K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14
Closed -$4.83K
ALL icon
613
Allstate
ALL
$66.9B
– –
-3
Closed -$622
AMG icon
614
Affiliated Managers Group
AMG
$9.46B
– –
-2
Closed -$337
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$825M
– –
-58
Closed -$1.68K
APO icon
616
Apollo Global Management
APO
$70.7B
– –
-75
Closed -$10.3K
APTV icon
617
Aptiv
APTV
$12B
– –
-56
Closed -$3.33K
AYI icon
618
Acuity Brands
AYI
$9.88B
– –
-21
Closed -$5.53K
BANF icon
619
BancFirst
BANF
$3.92B
– –
-18
Closed -$1.98K
BHP icon
620
BHP
BHP
$213B
– –
-26
Closed -$1.26K
BIDU icon
621
Baidu
BIDU
$35.8B
– –
-30
Closed -$2.76K
BKH icon
622
Black Hills Corp
BKH
$5.73B
– –
-33
Closed -$2K
BLD
623
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
BLDR icon
624
Builders FirstSource
BLDR
$7.84B
– –
-4
Closed -$500
CARG icon
625
CarGurus
CARG
$3.01B
– –
-34
Closed -$991
23 24
25
26 27

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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
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 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.