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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
Cap. Flow
+$6.98M
Cap. Flow %
1.53%
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
VBIL icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$880K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$711K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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

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
FELV icon
201
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
$122K 0.03%
3,640
– –
2025 Q1
2 quarters
TGT icon
202
Target
TGT
$71.2B
$122K 0.03%
1,356
+2
+0.1% +$197
2023 Q2
9 quarters
O icon
203
Realty Income
O
$52.6B
$120K 0.03%
1,977
-1
-0.1% -$58
2023 Q2
9 quarters
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$120K 0.03%
1,020
– –
2023 Q2
9 quarters
AMGN icon
205
Amgen
AMGN
$235B
$119K 0.03%
420
-17
-4% -$4.93K
2023 Q2
9 quarters
MO icon
206
Altria Group
MO
$123B
$119K 0.03%
1,794
– –
2023 Q2
9 quarters
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$118K 0.03%
764
– –
2023 Q2
9 quarters
ORCL icon
208
Oracle
ORCL
$408B
$116K 0.03%
413
– –
2023 Q2
9 quarters
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$114K 0.02%
415
– –
2023 Q2
9 quarters
SRE icon
210
Sempra
SRE
$53.6B
$113K 0.02%
1,258
– –
2023 Q2
9 quarters
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111K 0.02%
1,365
– –
2023 Q2
9 quarters
FXI icon
212
iShares China Large-Cap ETF
FXI
$3.94B
$109K 0.02%
2,645
– –
2023 Q2
9 quarters
DFAR icon
213
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$109K 0.02%
4,552
– –
2023 Q4
7 quarters
CSCO icon
214
Cisco
CSCO
$433B
$101K 0.02%
1,480
– –
2023 Q2
9 quarters
BDX icon
215
Becton Dickinson
BDX
$52.8B
$101K 0.02%
540
– –
2023 Q2
9 quarters
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$98.6K 0.02%
4,963
– –
2024 Q2
5 quarters
VT icon
217
Vanguard Total World Stock ETF
VT
$82.1B
$98K 0.02%
711
-112
-14% -$14.9K
2023 Q2
9 quarters
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.7B
$96.1K 0.02%
472
– –
2023 Q2
9 quarters
CVX icon
219
Chevron
CVX
$430B
$95K 0.02%
612
– –
2023 Q2
9 quarters
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$94.6K 0.02%
951
– –
2023 Q2
9 quarters
UNP icon
221
Union Pacific
UNP
$172B
$94K 0.02%
398
– –
2023 Q2
9 quarters
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$93K 0.02%
668
-187
-22% -$25.3K
2023 Q2
9 quarters
OTIS icon
223
Otis Worldwide
OTIS
$26.8B
$92.4K 0.02%
1,011
– –
2023 Q2
9 quarters
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$92.2K 0.02%
4,117
-446
-10% -$9.96K
2024 Q1
6 quarters
IBDZ icon
225
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$91.5K 0.02%
3,458
– –
2024 Q3
4 quarters
7 8
9
10 11

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OSNBOA
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TCMP
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AWAU
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BI
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NHT
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AWC
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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.