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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
BDX icon
226
Becton Dickinson
BDX
$48.8B
$84.9K 0.02%
540
– –
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$84.4K 0.02%
1,741
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$78.8K 0.02%
956
+890
+1,348% +$76.5K
VTEC icon
229
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$78.8K 0.02%
795
– –
OTIS icon
230
Otis Worldwide
OTIS
$26.7B
$77.9K 0.02%
1,011
– –
PXI icon
231
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$77.4K 0.02%
1,300
– –
XJR icon
232
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$77.1K 0.02%
1,770
– –
DFAR icon
233
Dimensional US Real Estate ETF
DFAR
$1.73B
$76.4K 0.02%
3,231
– –
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.25B
$74.4K 0.02%
1,300
– –
AGZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$72.9K 0.02%
3,234
– –
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$72.8K 0.02%
1,600
+732
+84% +$33.6K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$72.2K 0.02%
873
+603
+223% +$50.5K
PH icon
238
Parker-Hannifin
PH
$120B
$71.6K 0.02%
80
– –
AVIV icon
239
Avantis International Large Cap Value ETF
AVIV
$2.08B
$70.4K 0.01%
941
-189
-17% -$14.3K
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$270M
$70.1K 0.01%
988
– –
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$69.5K 0.01%
1,306
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.01%
894
+864
+2,880% +$67.3K
LRMR icon
243
Larimar Therapeutics
LRMR
$424M
$68.7K 0.01%
15,264
– –
DALI icon
244
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$68.6K 0.01%
2,467
– –
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$68.4K 0.01%
733
– –
PHO icon
246
Invesco Water Resources ETF
PHO
$1.98B
$67K 0.01%
1,002
– –
DJD icon
247
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$510M
$65.7K 0.01%
1,100
– –
DUK icon
248
Duke Energy
DUK
$94.5B
$65.4K 0.01%
500
+4
+0.8% +$500
WEC icon
249
WEC Energy
WEC
$34.9B
$60.3K 0.01%
521
– –
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$60.2K 0.01%
599
– –
8 9
10
11 12

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.