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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
J icon
676
Jacobs Solutions
J
$15.9B
– –
-76
Closed -$9.07K
JBL icon
677
Jabil
JBL
$32.8B
– –
-63
Closed -$8.57K
JCI icon
678
Johnson Controls International
JCI
$87.5B
– –
-21
Closed -$1.68K
JD icon
679
JD.com
JD
$40.8B
– –
-102
Closed -$4.2K
JHG
680
DELISTED
Janus Henderson
JHG
– –
-149
Closed -$5.39K
LGND icon
681
Ligand Pharmaceuticals
LGND
$6.02B
– –
-13
Closed -$1.37K
LH icon
682
Labcorp
LH
$24.3B
– –
-3
Closed -$699
LNTH icon
683
Lantheus
LNTH
$6.82B
– –
-21
Closed -$2.05K
LOGI icon
684
Logitech
LOGI
$15.2B
– –
-45
Closed -$3.8K
LSTR icon
685
Landstar System
LSTR
$6.8B
– –
-3
Closed -$451
LULU icon
686
lululemon athletica
LULU
$13B
– –
-10
Closed -$2.83K
LVS icon
687
Las Vegas Sands
LVS
$30.5B
– –
-17
Closed -$657
LYB icon
688
LyondellBasell Industries
LYB
$19.5B
– –
-19
Closed -$1.34K
MAS icon
689
Masco
MAS
$16B
– –
-97
Closed -$6.75K
MBUU icon
690
Malibu Boats
MBUU
$544M
– –
-19
Closed -$583
MFC icon
691
Manulife Financial
MFC
$72.6B
– –
-40
Closed -$1.25K
MGPI icon
692
MGP Ingredients
MGPI
$378M
– –
-48
Closed -$1.41K
MINT icon
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-174
Closed -$17.5K
MRVL icon
694
Marvell Technology
MRVL
$174B
– –
-37
Closed -$2.28K
MUSA icon
695
Murphy USA
MUSA
$11.3B
– –
-2
Closed -$940
NEE icon
696
NextEra Energy
NEE
$187B
– –
-153
Closed -$10.8K
NGG icon
697
National Grid
NGG
$82.7B
– –
-81
Closed -$5.12K
NHI icon
698
National Health Investors
NHI
$3.9B
– –
-19
Closed -$1.4K
NICE icon
699
Nice
NICE
$5.29B
– –
-41
Closed -$6.32K
NMIH icon
700
NMI Holdings
NMIH
$3.25B
– –
-37
Closed -$1.33K
26 27
28
29 30

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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
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PCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
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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.