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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
RY icon
726
Royal Bank of Canada
RY
$291B
– –
-59
Closed -$6.65K
SBS icon
727
Sabesp
SBS
$19.7B
– –
-108
Closed -$376
SHEL icon
728
Shell
SHEL
$245B
– –
-135
Closed -$9.89K
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-132
Closed -$5.61K
SJM icon
730
J.M. Smucker
SJM
$12.6B
– –
-20
Closed -$2.37K
SKX
731
DELISTED
Skechers
SKX
– –
-29
Closed -$1.65K
SLB icon
732
SLB Ltd
SLB
$77.8B
– –
-45
Closed -$1.88K
SLVM icon
733
Sylvamo
SLVM
$1.52B
– –
-90
Closed -$6.04K
SM icon
734
SM Energy
SM
$7.96B
– –
-141
Closed -$4.22K
SNA icon
735
Snap-on
SNA
$20.9B
– –
-9
Closed -$3.03K
SOUN icon
736
SoundHound AI
SOUN
$2.68B
– –
-109
Closed -$885
STLA icon
737
Stellantis
STLA
$16.5B
– –
-73
Closed -$819
STLD icon
738
Steel Dynamics
STLD
$35.6B
– –
-4
Closed -$501
SU icon
739
Suncor Energy
SU
$77.7B
– –
-72
Closed -$2.79K
TAP icon
740
Molson Coors Class B
TAP
$7.68B
– –
-42
Closed -$2.56K
TGNA
741
DELISTED
TEGNA Inc
TGNA
– –
-158
Closed -$2.88K
TILE icon
742
Interface
TILE
$1.91B
– –
-53
Closed -$1.05K
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-28
Closed -$2.9K
TM icon
744
Toyota
TM
$210B
– –
-15
Closed -$2.65K
TMHC icon
745
Taylor Morrison
TMHC
– –
-96
Closed -$5.76K
TOL icon
746
Toll Brothers
TOL
$14B
– –
-11
Closed -$1.16K
TRI icon
747
Thomson Reuters
TRI
$39.4B
– –
-5
Closed -$864
TRMK icon
748
Trustmark
TRMK
$2.73B
– –
-55
Closed -$1.9K
TS icon
749
Tenaris
TS
$29.1B
– –
-24
Closed -$939
TTE icon
750
TotalEnergies
TTE
$193B
– –
-133
Closed -$8.6K
27 28 29
30
31

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MCA
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PCM
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SIA
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HW
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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.