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
+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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$115K 0.03%
378
– –
FPI
202
Farmland Partners
FPI
$419M
$115K 0.03%
10,000
-1,000
-9% -$10.7K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$115K 0.03%
1,529
– –
O icon
204
Realty Income
O
$61.2B
$114K 0.03%
1,978
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$113K 0.03%
764
– –
KO icon
206
Coca-Cola
KO
$354B
$111K 0.03%
1,564
-350
-18% -$24.9K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$110K 0.03%
1,365
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$108K 0.03%
1,020
– –
DFAR icon
209
Dimensional US Real Estate ETF
DFAR
$1.82B
$107K 0.02%
4,552
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$106K 0.02%
823
+5
+0.6% +$598
MO icon
211
Altria Group
MO
$122B
$105K 0.02%
1,794
-873
-33% -$51.3K
CSCO icon
212
Cisco
CSCO
$450B
$103K 0.02%
1,480
-76
-5% -$4.67K
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16B
$102K 0.02%
415
– –
IBTI icon
214
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$102K 0.02%
4,563
+541
+13% +$12K
DIS icon
215
Walt Disney
DIS
$165B
$101K 0.02%
815
-37
-4% -$3.84K
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$100K 0.02%
1,011
-18
-2% -$1.74K
EXE
217
Expand Energy Corp
EXE
$21.9B
$99.2K 0.02%
848
– –
IBTK icon
218
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$98.5K 0.02%
4,963
+614
+14% +$12.1K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
$97.2K 0.02%
2,645
– –
SRE icon
220
Sempra
SRE
$60.8B
$95.3K 0.02%
1,258
– –
BDX icon
221
Becton Dickinson
BDX
$43.1B
$93K 0.02%
540
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$91.7K 0.02%
472
-26
-5% -$4.82K
UNP icon
223
Union Pacific
UNP
$183B
$91.5K 0.02%
398
-15
-4% -$3.33K
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$90.9K 0.02%
1,869
– –
IBDZ
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$90.4K 0.02%
3,458
+1,374
+66% +$35.1K
7 8
9
10 11

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
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.