CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $532M Turnover 7.21%
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+15.18%
3 Year Est. Return
+35.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.91M
4
GEQ icon
Cambria Global EW 2 ETF
GEQ
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
4
USB icon
US Bancorp
USB
+$260K
5
MDT icon
Medtronic
MDT
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Industrials 1.87%
3 Technology 1.86%
4 Financials 1.09%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.1M 4.16%
661,145
+11,069
+2% +$370K
2023 Q2
12 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$22M 4.13%
732,222
+30,918
+4% +$928K
2023 Q2
12 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.6M 4.06%
302,571
+1,105
+0.4% +$77K
2023 Q2
12 quarters
BND icon
4
Vanguard Total Bond Market
BND
$162B
$21.2M 3.98%
288,437
+7,719
+3% +$566K
2023 Q2
12 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$20.4M 3.84%
93,541
-770
-0.8% -$161K
2023 Q2
12 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$17.8M 3.34%
23,740
-103
-0.4% -$75K
2023 Q2
12 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$15.2M 2.87%
50,301
+2,249
+5% +$645K
2023 Q2
12 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81B
$14.2M 2.66%
89,616
-1,690
-2% -$264K
2023 Q2
12 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$13.6M 2.55%
55,851
-291
-0.5% -$67.7K
2023 Q2
12 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$13.3M 2.51%
300,502
-3,483
-1% -$149K
2023 Q2
12 quarters
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$11.8M 2.22%
223,333
+1,129
+0.5% +$59.3K
2023 Q2
12 quarters
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$11.7M 2.19%
378,098
-57,848
-13% -$1.78M
2023 Q2
12 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$11.6M 2.18%
138,239
-870
-0.6% -$71.1K
2023 Q2
12 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.9B
$11.2M 2.11%
123,199
+17,114
+16% +$1.5M
2023 Q3
11 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11M 2.06%
140,590
+7,150
+5% +$558K
2023 Q2
12 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.8M 2.04%
137,063
-1,393
-1% -$110K
2023 Q2
12 quarters
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.1M 1.9%
201,306
+12,034
+6% +$605K
2023 Q2
12 quarters
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$9.52M 1.79%
195,984
+15,672
+9% +$772K
2023 Q2
12 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.11M 1.71%
92,795
+4,856
+6% +$480K
2023 Q2
12 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.7B
$8.81M 1.66%
317,960
+119,290
+60% +$3.22M
2023 Q2
12 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$7.75M 1.46%
153,195
+8,281
+6% +$416K
2023 Q2
12 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.64M 1.44%
128,061
+4,383
+4% +$258K
2023 Q2
12 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$7.55M 1.42%
35,492
+1,800
+5% +$368K
2023 Q2
12 quarters
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$7.37M 1.39%
76,432
+3,181
+4% +$293K
2023 Q2
12 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$7.13M 1.34%
83,387
-827
-1% -$69.3K
2023 Q2
12 quarters
1
2 3 4 5

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Cherry Tree Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.

  • Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
  • Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
  • Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
  • Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
  • Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
  • Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.