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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$13.3B
$46.4K 0.01%
212
– –
VZ icon
277
Verizon
VZ
$209B
$45.4K 0.01%
904
– –
ABBV icon
278
AbbVie
ABBV
$440B
$45.2K 0.01%
208
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.8B
$44.8K 0.01%
212
– –
QCLN icon
280
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$44.7K 0.01%
962
– –
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$44.2K 0.01%
943
– –
WM icon
282
Waste Management
WM
$87B
$43.9K 0.01%
191
+1
+0.5% +$230
ET icon
283
Energy Transfer Partners
ET
$74.1B
$42.7K 0.01%
2,211
– –
IDU icon
284
iShares US Utilities ETF
IDU
$1.33B
$41.3K 0.01%
356
– –
SAP icon
285
SAP
SAP
$244B
$41.3K 0.01%
241
– –
DNP icon
286
DNP Select Income Fund
DNP
$4.05B
$41.2K 0.01%
4,000
-22,254
-85% -$227K
AVGO icon
287
Broadcom
AVGO
$1.75T
$41.2K 0.01%
133
+4
+3% +$1.32K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$41.1K 0.01%
522
– –
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$40.7K 0.01%
343
– –
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$40.4K 0.01%
1,131
-31
-3% -$1.12K
OTTR icon
291
Otter Tail
OTTR
$3.78B
$39.8K 0.01%
454
– –
DIS icon
292
Walt Disney
DIS
$181B
$39.6K 0.01%
411
– –
IBTO icon
293
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$39.2K 0.01%
1,608
– –
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$39.1K 0.01%
340
– –
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$38.6K 0.01%
445
– –
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$38.2K 0.01%
345
– –
NULC icon
297
Nuveen ESG Large-Cap ETF
NULC
$72.1M
$38.2K 0.01%
825
– –
PAYX icon
298
Paychex
PAYX
$41.6B
$38K 0.01%
413
– –
EWX icon
299
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$37.1K 0.01%
561
– –
ANET icon
300
Arista Networks
ANET
$246B
$36.6K 0.01%
298
– –
10 11
12
13 14

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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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IVLAV
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VI
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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.