We are live on ! Find out more
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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.45B
$303K 0.07%
4,366
-770
-15% -$51.7K
WFC icon
127
Wells Fargo
WFC
$265B
$300K 0.07%
3,579
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$99.9B
$298K 0.07%
10,923
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$295K 0.06%
6,190
-336
-5% -$15.7K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$295K 0.06%
3,394
– –
EDIV icon
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$294K 0.06%
7,580
-434
-5% -$16.8K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$294K 0.06%
1,147
-15
-1% -$3.67K
NUBD icon
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$291K 0.06%
12,962
-1,863
-13% -$41.4K
VFMF icon
134
Vanguard US Multifactor ETF
VFMF
$716M
$289K 0.06%
2,003
-80
-4% -$11.1K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$288K 0.06%
7,092
-271
-4% -$10.9K
QQQ icon
136
Invesco QQQ Trust
QQQ
$467B
$274K 0.06%
456
-12
-3% -$6.87K
UNH icon
137
UnitedHealth
UNH
$392B
$273K 0.06%
791
– –
MCD icon
138
McDonald's
MCD
$190B
$271K 0.06%
891
-180
-17% -$54.8K
CMF icon
139
iShares California Muni Bond ETF
CMF
$4.55B
$266K 0.06%
4,658
-1,653
-26% -$92.5K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$266K 0.06%
10,490
-798
-7% -$20.1K
DNP icon
141
DNP Select Income Fund
DNP
$4.17B
$263K 0.06%
26,254
-501
-2% -$4.93K
BSCV icon
142
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$256K 0.06%
15,366
– –
RTX icon
143
RTX Corp
RTX
$262B
$256K 0.06%
1,529
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.06%
8,031
-3,876
-33% -$122K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$252K 0.06%
10,995
+3,933
+56% +$90K
GIS icon
146
General Mills
GIS
$20.3B
$250K 0.05%
4,952
-1
-0% -$50
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.05%
2,998
-256
-8% -$20.7K
IBDY icon
148
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$234K 0.05%
8,924
+3,877
+77% +$101K
AMP icon
149
Ameriprise Financial
AMP
$47.5B
$233K 0.05%
474
-15
-3% -$7.69K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.05%
4,512
-310
-6% -$16K
4 5
6
7 8

Similar funds

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
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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.