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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 Technology 2.24%
2 Industrials 1.75%
3 Financials 1.36%
4 Healthcare 0.95%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
601
DELISTED
Mr. Cooper
COOP
– –
-29
Closed -$6.11K
COP icon
602
ConocoPhillips
COP
$147B
– –
-108
Closed -$10.2K
CRL icon
603
Charles River Laboratories
CRL
$10.9B
– –
-16
Closed -$2.5K
DH icon
604
Definitive Healthcare
DH
$72.1M
– –
-77
Closed -$313
DTE icon
605
DTE Energy
DTE
$31.1B
– –
-9
Closed -$1.27K
EA icon
606
Electronic Arts
EA
$52.4B
– –
-11
Closed -$2.22K
EOG icon
607
EOG Resources
EOG
$78B
– –
-25
Closed -$2.8K
EW icon
608
Edwards Lifesciences
EW
$47.6B
– –
-26
Closed -$2.02K
EXPO icon
609
Exponent
EXPO
$2.98B
– –
-34
Closed -$2.36K
FAST icon
610
Fastenal
FAST
$54B
– –
-258
Closed -$12.7K
FIVE icon
611
Five Below
FIVE
$11.2B
– –
-41
Closed -$6.34K
FIVN icon
612
FIVE9
FIVN
$1.77B
– –
-23
Closed -$557
GDYN icon
613
Grid Dynamics Holdings
GDYN
$476M
– –
-132
Closed -$1.02K
HEI icon
614
HEICO Corp
HEI
$48.9B
– –
-44
Closed -$14.2K
PPLI
615
People Inc
PPLI
$3.1B
– –
-21
Closed -$716
IBDQ
616
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-45,039
Closed -$1.13M
IBHE
617
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,642
Closed -$61.3K
IBTF
618
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,617
Closed -$482K
KRNT icon
619
Kornit Digital
KRNT
$706M
– –
-47
Closed -$635
LMT icon
620
Lockheed Martin
LMT
$134B
– –
-7
Closed -$3.5K
LPLA icon
621
LPL Financial
LPLA
$26.3B
– –
-5
Closed -$1.66K
NTRS icon
622
Northern Trust
NTRS
$22.2B
– –
-26
Closed -$3.5K
OXM icon
623
Oxford Industries
OXM
$577M
– –
-263
Closed -$10.7K
PAYC icon
624
Paycom
PAYC
$6.78B
– –
-15
Closed -$3.12K
PCTY icon
625
Paylocity
PCTY
$6.71B
– –
-27
Closed -$4.3K
22 23 24
25
26

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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 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 Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • 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.