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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
(+4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$764K |
| 5 |
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$754K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$733K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Pegasystems
PEGA
$5.37B
| – | – |
-96
| Closed | -$5.52K |
|
627
Progyny
PGNY
$2.5B
| – | – |
-44
| Closed | -$947 |
|
628
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-2
| Closed | -$1.13K |
|
|
SAND
629
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,000
| Closed | -$150K |
|
630
Sanofi
SNY
$107B
| – | – |
-242
| Closed | -$11.4K |
|
631
Bio-Techne
TECH
$11.2B
| – | – |
-64
| Closed | -$3.56K |
|
632
Tapestry
TPR
$28.6B
| – | – |
-3
| Closed | -$340 |
|
633
Village Farms International
VFF
$240M
| – | – |
-1,380
| Closed | -$4.32K |
|
634
Valero Energy
VLO
$91.9B
| – | – |
-20
| Closed | -$3.41K |
|
|
GTM
635
ZoomInfo Technologies
GTM
$905M
| – | – |
-52
| Closed | -$568 |
|
|
ETHA
636
iShares Ethereum Trust ETF
ETHA
$5.09B
| – | – |
-693
| Closed | -$21.8K |
|
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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.