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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
FELV icon
201
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$122K 0.03%
3,640
– –
TGT icon
202
Target
TGT
$63.3B
$122K 0.03%
1,356
+2
+0.1% +$197
O icon
203
Realty Income
O
$61.3B
$120K 0.03%
1,977
-1
-0.1% -$58
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$123B
$120K 0.03%
1,020
– –
AMGN icon
205
Amgen
AMGN
$197B
$119K 0.03%
420
-17
-4% -$4.93K
MO icon
206
Altria Group
MO
$124B
$119K 0.03%
1,794
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$118K 0.03%
764
– –
ORCL icon
208
Oracle
ORCL
$364B
$116K 0.03%
413
– –
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$114K 0.02%
415
– –
SRE icon
210
Sempra
SRE
$60.4B
$113K 0.02%
1,258
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$111K 0.02%
1,365
– –
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.6B
$109K 0.02%
2,645
– –
DFAR icon
213
Dimensional US Real Estate ETF
DFAR
$1.79B
$109K 0.02%
4,552
– –
CSCO icon
214
Cisco
CSCO
$444B
$101K 0.02%
1,480
– –
BDX icon
215
Becton Dickinson
BDX
$43.4B
$101K 0.02%
540
– –
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$98.6K 0.02%
4,963
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$76.5B
$98K 0.02%
711
-112
-14% -$14.9K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.9B
$96.1K 0.02%
472
– –
CVX icon
219
Chevron
CVX
$372B
$95K 0.02%
612
– –
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$94.6K 0.02%
951
– –
UNP icon
221
Union Pacific
UNP
$178B
$94K 0.02%
398
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$93K 0.02%
668
-187
-22% -$25.3K
OTIS icon
223
Otis Worldwide
OTIS
$28.1B
$92.4K 0.02%
1,011
– –
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$92.2K 0.02%
4,117
-446
-10% -$9.96K
IBDZ
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$91.5K 0.02%
3,458
– –
7 8
9
10 11

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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
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.