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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
FISV
651
Fiserv Inc
FISV
$27.2B
– –
-89
Closed -$19.7K
FITB
652
Fifth Third Bancorp
FITB
$52B
– –
-436
Closed -$17.1K
FN icon
653
Fabrinet
FN
$17.1B
– –
-18
Closed -$3.56K
FOXA icon
654
Fox Class A
FOXA
$23.2B
– –
-77
Closed -$4.36K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.9B
– –
-80
Closed -$7.83K
FSLR icon
656
First Solar
FSLR
$21.8B
– –
-13
Closed -$1.64K
FTV icon
657
Fortive
FTV
$19B
– –
-93
Closed -$5.12K
GD icon
658
General Dynamics
GD
$105B
– –
-14
Closed -$3.82K
GEF icon
659
Greif
GEF
$4.47B
– –
-15
Closed -$825
GILD icon
660
Gilead Sciences
GILD
$161B
– –
-25
Closed -$2.8K
GM icon
661
General Motors
GM
$74.7B
– –
-74
Closed -$3.48K
GNRC icon
662
Generac Holdings
GNRC
$11.9B
– –
-80
Closed -$10.1K
HALO icon
663
Halozyme
HALO
$9.72B
– –
-52
Closed -$3.32K
HCA icon
664
HCA Healthcare
HCA
$84.8B
– –
-30
Closed -$10.4K
HES
665
DELISTED
Hess
HES
– –
-9
Closed -$1.44K
HMC icon
666
Honda
HMC
$36.5B
– –
-137
Closed -$3.72K
HOOD icon
667
Robinhood
HOOD
$85.2B
– –
-211
Closed -$8.78K
HSY icon
668
Hershey
HSY
$35.4B
– –
-9
Closed -$1.54K
HURN icon
669
Huron Consulting
HURN
$1.82B
– –
-20
Closed -$2.87K
ICLR icon
670
Icon
ICLR
$12.8B
– –
-16
Closed -$2.8K
IGIB icon
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-142
Closed -$7.46K
IHG icon
672
InterContinental Hotels
IHG
$23B
– –
-23
Closed -$2.52K
IMXI icon
673
International Money Express
IMXI
$392M
– –
-51
Closed -$644
INTC icon
674
Intel
INTC
$466B
– –
-680
Closed -$15.4K
INTU icon
675
Intuit
INTU
$81.1B
– –
-33
Closed -$20.3K
25 26
27
28 29

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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 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.