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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4M 5.21%
667,254
-19,684
-3% -$652K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.2M 4.69%
273,996
-9,610
-3% -$699K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.4M 4.29%
610,984
-24,296
-4% -$729K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$17.2M 3.99%
97,089
-1,378
-1% -$233K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 3.74%
282,425
+809
+0.3% +$43.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 3.32%
22,987
-118
-0.5% -$67.8K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.4M 2.88%
402,054
+1,903
+0.5% +$58.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.4M 2.87%
92,762
-998
-1% -$126K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12M 2.8%
336,024
+1,760
+0.5% +$58.7K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.2M 2.6%
57,398
-238
-0.4% -$44.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 2.46%
132,953
-2,184
-2% -$172K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 2.42%
43,910
+1,211
+3% +$270K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.56M 2.22%
142,249
-4,703
-3% -$298K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.97M 2.09%
224,165
-911
-0.4% -$34.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.9M 2.07%
113,109
-1,486
-1% -$116K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.18M 1.9%
162,744
+4,303
+3% +$215K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.32M 1.7%
174,073
-5,705
-3% -$221K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.01M 1.63%
87,543
-1,105
-1% -$84.6K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.32M 1.47%
149,565
-84
-0.1% -$3.37K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.08M 1.41%
122,975
-1,607
-1% -$74.5K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$5.86M 1.36%
84,886
-236
-0.3% -$15.3K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.72M 1.33%
83,800
+3,733
+5% +$240K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.55M 1.29%
218,398
-1,328
-0.6% -$33.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.53M 1.29%
112,775
+31,728
+39% +$1.55M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.46M 1.27%
30,063
-1,060
-3% -$183K
1
2 3 4 5

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.