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CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
(+5.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.89M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.05M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$898K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$880K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$711K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$476K |
| 3 |
Invesco Preferred ETF
PGX
|
+$447K |
| 4 |
Vanguard Total Bond Market
BND
|
+$351K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $889K | 0.2% |
36,567
-1,696
| -4% | -$41.1K |
2023 Q3
8 quarters
|
|
77
American Express
AXP
$212B
| $879K | 0.19% |
2,646
| – | – |
2023 Q2
9 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $760K | 0.17% |
3,910
-135
| -3% | -$25.3K |
2023 Q2
9 quarters
|
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $696K | 0.15% |
8,431
+13
| +0.2% | +$1.03K |
2023 Q2
9 quarters
|
|
80
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $695K | 0.15% |
16,251
-6,425
| -28% | -$273K |
2023 Q4
7 quarters
|
|
81
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $653K | 0.14% |
9,622
-109
| -1% | -$7.18K |
2023 Q2
9 quarters
|
|
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $631K | 0.14% |
11,641
-37
| -0.3% | -$2K |
2023 Q2
9 quarters
|
|
83
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $623K | 0.14% |
17,466
+4,777
| +38% | +$164K |
2023 Q2
9 quarters
|
|
84
VanEck Gold Miners ETF
GDX
$26.1B
| $614K | 0.13% |
8,037
-2,074
| -21% | -$125K |
2023 Q2
9 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.22T
| $600K | 0.13% |
2,462
-516
| -17% | -$108K |
2023 Q2
9 quarters
|
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $567K | 0.12% |
17,000
+854
| +5% | +$26.9K |
2023 Q2
9 quarters
|
|
87
Procter & Gamble
PG
$365B
| $567K | 0.12% |
3,691
+3
| +0.1% | +$469 |
2023 Q2
9 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $552K | 0.12% |
1,792
| – | – |
2023 Q2
9 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$77.5B
| $551K | 0.12% |
2,276
| – | – |
2023 Q2
9 quarters
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $547K | 0.12% |
12,542
| – | – |
2023 Q2
9 quarters
|
|
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $535K | 0.12% |
16,966
-126
| -0.7% | -$3.8K |
2023 Q2
9 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $533K | 0.12% |
2,472
+10
| +0.4% | +$2.1K |
2023 Q2
9 quarters
|
|
93
US Bancorp
USB
$89.4B
| $525K | 0.12% |
10,866
-500
| -4% | -$23.6K |
2023 Q2
9 quarters
|
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $488K | 0.11% |
7,645
| – | – |
2023 Q2
9 quarters
|
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $487K | 0.11% |
5,736
-341
| -6% | -$28.8K |
2023 Q2
9 quarters
|
|
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $482K | 0.11% |
20,617
-860
| -4% | -$20.1K |
2023 Q2
9 quarters
|
|
97
iShares S&P 100 ETF
OEF
$20.6B
| $482K | 0.11% |
1,447
| – | – |
2023 Q2
9 quarters
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $480K | 0.11% |
5,784
| – | – |
2023 Q2
9 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $477K | 0.1% |
9,001
-296
| -3% | -$15.6K |
2023 Q2
9 quarters
|
|
100
Vanguard Utilities ETF
VPU
$8.09B
| $472K | 0.1% |
2,492
-651
| -21% | -$119K |
2023 Q2
9 quarters
|
|
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Cherry Tree Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cherry Tree Wealth Management held 613 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.9%. Cherry Tree Wealth Management opened 7 new positions and exited 23, leaving the 613-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 38,351 shares worth $2.9M.
- Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $1.05M increase.
- Cherry Tree Wealth Management's biggest Q3 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $711K.
- Cherry Tree Wealth Management fully exited Tempus AI in Q3 2025, selling an estimated $35.5K.
- Cherry Tree Wealth Management's ten largest holdings make up 36% of its $456M portfolio in Q3 2025.
- Cherry Tree Wealth Management opened 7 new positions and closed 23 in Q3 2025.
- Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.