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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
UBER icon
751
Uber
UBER
$134B
– –
-219
Closed -$16K
UHS icon
752
Universal Health Services
UHS
$9.43B
– –
-18
Closed -$3.38K
ULTA icon
753
Ulta Beauty
ULTA
$20.4B
– –
-2
Closed -$734
URI icon
754
United Rentals
URI
$71.1B
– –
-21
Closed -$13.2K
UTHR icon
755
United Therapeutics
UTHR
$26.3B
– –
-28
Closed -$8.63K
VCTR icon
756
Victory Capital Holdings
VCTR
$6.08B
– –
-33
Closed -$1.91K
VEEV icon
757
Veeva Systems
VEEV
$30.3B
– –
-40
Closed -$9.27K
VITL icon
758
Vital Farms
VITL
$558M
– –
-18
Closed -$549
VRNT
759
DELISTED
Verint Systems
VRNT
– –
-54
Closed -$964
WAB icon
760
Wabtec
WAB
$51.1B
– –
-1
Closed -$182
WBAT
761
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-286
Closed -$7.46K
WDAY icon
762
Workday
WDAY
$33.4B
– –
-10
Closed -$2.34K
WELL icon
763
Welltower
WELL
$178B
– –
-250
Closed -$38.3K
WEX icon
764
WEX
WEX
$6.11B
– –
-6
Closed -$943
WTFC icon
765
Wintrust Financial
WTFC
$10.7B
– –
-18
Closed -$2.02K
WTW icon
766
Willis Towers Watson
WTW
$27.9B
– –
-23
Closed -$7.77K
YUMC icon
767
Yum China
YUMC
$14.9B
– –
-8
Closed -$417
GEV icon
768
GE Vernova
GEV
$270B
– –
-21
Closed -$6.41K
AMTM
769
Amentum Holdings
AMTM
$5.51B
– –
-75
Closed -$1.36K
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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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.