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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
+4.46%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$25.3M
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.93%
Holding
613
New
7
Increased
70
Reduced
108
Closed
23

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.05M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$711K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$476K
3
PGX icon
Invesco Preferred ETF
PGX
+$447K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$315K

Sector Composition

1 Technology 2.16%
2 Industrials 1.99%
3 Financials 1.42%
4 Healthcare 0.88%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$889K 0.2%
36,567
-1,696
-4% -$41.1K
AXP icon
77
American Express
AXP
$243B
$879K 0.19%
2,646
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$760K 0.17%
3,910
-135
-3% -$25.3K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$696K 0.15%
8,431
+13
+0.2% +$1.03K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$695K 0.15%
16,251
-6,425
-28% -$273K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$26B
$653K 0.14%
9,622
-109
-1% -$7.18K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$631K 0.14%
11,641
-37
-0.3% -$2K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$4.79B
$623K 0.14%
17,466
+4,777
+38% +$164K
GDX icon
84
VanEck Gold Miners ETF
GDX
$21.9B
$614K 0.13%
8,037
-2,074
-21% -$125K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
$600K 0.13%
2,462
-516
-17% -$108K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$567K 0.12%
17,000
+854
+5% +$26.9K
PG icon
87
Procter & Gamble
PG
$349B
$567K 0.12%
3,691
+3
+0.1% +$469
VV icon
88
Vanguard Large-Cap ETF
VV
$52.4B
$552K 0.12%
1,792
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$551K 0.12%
2,276
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$547K 0.12%
12,542
– –
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$535K 0.12%
16,966
-126
-0.7% -$3.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.12%
2,472
+10
+0.4% +$2.1K
USB icon
93
US Bancorp
USB
$99.5B
$525K 0.12%
10,866
-500
-4% -$23.6K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$488K 0.11%
7,645
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$487K 0.11%
5,736
-341
-6% -$28.8K
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K 0.11%
20,617
-860
-4% -$20.1K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.2B
$482K 0.11%
1,447
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$480K 0.11%
5,784
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$477K 0.1%
9,001
-296
-3% -$15.6K
VPU
100
Vanguard Utilities ETF
VPU
$8.66B
$472K 0.1%
2,492
-651
-21% -$119K
2 3
4
5 6

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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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 Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

  • 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 Dimensional US Core Equity 2 ETF, 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.