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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
NMRK icon
701
Newmark Group
NMRK
$2.73B
– –
-131
Closed -$1.59K
NOW icon
702
ServiceNow
NOW
$102B
– –
-145
Closed -$23.1K
NSC icon
703
Norfolk Southern
NSC
$78.8B
– –
-8
Closed -$1.9K
NVO
704
Novo Nordisk
NVO
$216B
– –
-69
Closed -$4.79K
NVR icon
705
NVR
NVR
$17.2B
– –
-1
Closed -$7.25K
NVS icon
706
Novartis
NVS
$295B
– –
-69
Closed -$7.69K
NXPI icon
707
NXP Semiconductors
NXPI
$68B
– –
-31
Closed -$5.89K
NXST icon
708
Nexstar Media Group
NXST
$5.6B
– –
-3
Closed -$538
OC icon
709
Owens Corning
OC
$11.5B
– –
-40
Closed -$5.71K
OEC icon
710
Orion
OEC
$394M
– –
-315
Closed -$4.07K
OMC icon
711
Omnicom Group
OMC
$22.7B
– –
-112
Closed -$9.29K
ON icon
712
ON Semiconductor
ON
$33.8B
– –
-93
Closed -$3.79K
ORLY icon
713
O'Reilly Automotive
ORLY
$72.4B
– –
-30
Closed -$2.87K
PAGS icon
714
PagSeguro Digital
PAGS
$2.57B
– –
-170
Closed -$1.3K
PBR icon
715
Petrobras
PBR
$121B
– –
-330
Closed -$4.73K
PLD icon
716
Prologis
PLD
$138B
– –
-82
Closed -$9.17K
PLTR icon
717
Palantir
PLTR
$295B
– –
-246
Closed -$20.7K
PRDO icon
718
Perdoceo Education
PRDO
$1.9B
– –
-106
Closed -$2.67K
PYPL icon
719
PayPal
PYPL
$49.5B
– –
-55
Closed -$3.59K
QBTS icon
720
D-Wave Quantum
QBTS
$6B
– –
-113
Closed -$862
QQQE icon
721
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-16
Closed -$1.4K
RCL icon
722
Royal Caribbean
RCL
$78.7B
– –
-4
Closed -$822
REYN icon
723
Reynolds Consumer Products
REYN
$5.4B
– –
-61
Closed -$1.46K
RIO icon
724
Rio Tinto
RIO
$148B
– –
-132
Closed -$7.93K
RNR icon
725
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$960
27 28
29
30 31

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MCA
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BSI
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PCM
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SIA
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HW
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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.