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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

Rank Stock Value
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

Rank Stock Value
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

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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.5M 4.94%
664,601
-2,653
-0.4% -$89.3K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$20M 4.4%
269,234
-4,762
-2% -$351K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.4M 4.26%
640,765
+29,781
+5% +$898K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$18.5M 4.06%
99,105
+2,016
+2% +$365K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.4M 3.82%
290,328
+7,903
+3% +$461K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 3.44%
23,401
+414
+2% +$267K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.9M 2.84%
91,809
-953
-1% -$131K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12.8M 2.82%
416,064
+14,010
+3% +$431K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.2M 2.68%
316,980
-19,044
-6% -$711K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 2.68%
58,402
+1,004
+2% +$205K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.6M 2.55%
45,629
+1,719
+4% +$426K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.9M 2.4%
136,539
+3,586
+3% +$285K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.1M 2.22%
141,659
-590
-0.4% -$40.7K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.86M 2.16%
229,522
+5,357
+2% +$223K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.46M 2.08%
119,871
+6,762
+6% +$532K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.5M 1.87%
167,935
+5,191
+3% +$261K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$7.99M 1.75%
179,518
+5,445
+3% +$237K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.41M 1.63%
87,549
+6
+0% +$497
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$19B
$7.13M 1.57%
98,714
+14,914
+18% +$1.05M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.58M 1.44%
121,362
-1,613
-1% -$83.1K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.38M 1.4%
142,683
-6,882
-5% -$300K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$6.37M 1.4%
86,677
+1,791
+2% +$127K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.89M 1.29%
117,712
+4,937
+4% +$243K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.79M 1.27%
30,527
+464
+2% +$86.5K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.64M 1.24%
220,834
+2,436
+1% +$61.9K
1
2 3 4 5

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OCM
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BFIC
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TM
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PCP
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EPAM
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NFG
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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 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.