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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
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 1.93%
3 Industrials 1.85%
4 Financials 1.1%
5 Healthcare 0.76%
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
$21.8M 4.61%
650,076
+7,751
+1% +$262K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.1M 4.46%
701,304
+35,687
+5% +$1.08M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$20.7M 4.37%
280,718
+8,532
+3% +$633K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.3M 4.09%
301,466
+2,265
+0.8% +$149K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$18.5M 3.91%
94,311
-4,558
-5% -$913K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$15.6M 3.29%
23,843
-372
-2% -$254K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.5M 2.86%
91,306
-750
-0.8% -$113K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$13.4M 2.84%
435,946
+10,104
+2% +$311K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.6M 2.66%
48,052
+431
+0.9% +$117K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.2M 2.58%
56,142
-2,463
-4% -$551K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.8M 2.5%
303,985
-7,268
-2% -$293K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11M 2.32%
138,456
+1,616
+1% +$129K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$10.9M 2.3%
222,204
-10,277
-4% -$503K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5M 2.21%
133,440
+3,884
+3% +$306K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.4M 2.21%
139,109
-2,268
-2% -$176K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.45M 2%
189,272
+13,231
+8% +$658K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$19B
$8.55M 1.81%
106,085
+1,123
+1% +$91.1K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$8.36M 1.77%
180,312
-1,433
-0.8% -$67.9K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$8.29M 1.75%
87,939
-553
-0.6% -$52.7K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.23M 1.53%
144,914
-377
-0.3% -$19K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.68M 1.41%
123,678
-3,542
-3% -$198K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$163B
$6.49M 1.37%
84,214
-1,774
-2% -$141K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.47M 1.37%
33,692
+689
+2% +$137K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.3M 1.33%
129,946
-913
-0.7% -$44.8K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.91M 1.25%
233,386
+784
+0.3% +$19.9K
1
2 3 4 5

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PCP
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EPAM
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NFG
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Cherry Tree Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Tree Wealth Management held 605 positions worth $473M, down 0.19% from $474M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q1 2026 filing shows 19 new, 79 increased, 109 reduced and 23 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K. The largest sale was Vanguard Morningstar Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Cherry Tree Wealth Management's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,621 shares worth $276K.
  • Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.11M increase.
  • Cherry Tree Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $913K.
  • Cherry Tree Wealth Management fully exited Royal Gold in Q1 2026, selling an estimated $166K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $473M portfolio in Q1 2026.
  • Cherry Tree Wealth Management opened 19 new positions and closed 23 in Q1 2026.
  • Cherry Tree Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $473M.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.