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
+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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$59.9K 0.01%
2,059
– –
KR icon
252
Kroger
KR
$35B
$59.6K 0.01%
823
– –
TLTE icon
253
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$59.3K 0.01%
883
– –
PFE icon
254
Pfizer
PFE
$158B
$57.7K 0.01%
2,056
+20
+1% +$532
WTV icon
255
WisdomTree US Value Fund
WTV
$3.31B
$57.1K 0.01%
603
+351
+139% +$34K
HON icon
256
Honeywell
HON
$66B
$57.1K 0.01%
253
– –
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$55.9K 0.01%
822
– –
T icon
258
AT&T
T
$175B
$55.2K 0.01%
1,905
-4,000
-68% -$107K
IBTM icon
259
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$54.2K 0.01%
2,365
– –
ORCL icon
260
Oracle
ORCL
$468B
$54K 0.01%
367
– –
GLW icon
261
Corning
GLW
$143B
$52.3K 0.01%
385
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$52.3K 0.01%
1,145
– –
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$41.6B
$52.2K 0.01%
2,278
-706
-24% -$16.3K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.4B
$51.7K 0.01%
251
– –
DRIV icon
265
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$51.4K 0.01%
1,685
– –
MCK icon
266
McKesson
MCK
$104B
$50.2K 0.01%
58
– –
ACN icon
267
Accenture
ACN
$110B
$50.1K 0.01%
253
– –
SPBO icon
268
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$49.8K 0.01%
1,714
+926
+118% +$27.2K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.5B
$49.5K 0.01%
+509
New +$50.8K
GDX icon
270
VanEck Gold Miners ETF
GDX
$29.9B
$49.4K 0.01%
538
-7,497
-93% -$739K
DFIC icon
271
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$49.4K 0.01%
1,389
+608
+78% +$22.1K
DOL icon
272
WisdomTree True Developed International Fund
DOL
$858M
$48.5K 0.01%
714
– –
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$48.2K 0.01%
971
-48
-5% -$2.38K
AMD icon
274
Advanced Micro Devices
AMD
$826B
$47.8K 0.01%
235
– –
IBHI icon
275
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$47K 0.01%
2,018
– –
9 10
11
12 13

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.