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CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$531M
Turnover
6.11%
1-Year Est. Return
9.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$223B
| $50.6K | 0.01% |
298
| – | – |
2024 Q3
7 quarters
|
|
277
Oracle
ORCL
$389B
| $50K | 0.01% |
341
-26
| -7% | -$4.71K |
2023 Q2
12 quarters
|
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $49.8K | 0.01% |
603
-270
| -31% | -$22.3K |
2023 Q2
12 quarters
|
|
279
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $49.8K | 0.01% |
1,714
| – | – |
2024 Q3
7 quarters
|
|
280
Pfizer
PFE
$169B
| $49.1K | 0.01% |
2,038
-18
| -0.9% | -$471 |
2023 Q2
12 quarters
|
|
281
Digital Turbine
APPS
$1.16B
| $49K | 0.01% |
3,800
-200
| -5% | -$1.2K |
2023 Q2
12 quarters
|
|
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $48.8K | 0.01% |
943
| – | – |
2023 Q2
12 quarters
|
|
283
iShares S&P 500 Value ETF
IVE
$49.8B
| $48.1K | 0.01% |
212
| – | – |
2023 Q2
12 quarters
|
|
284
WisdomTree True Developed International Fund
DOL
$825M
| $47.9K | 0.01% |
644
-70
| -10% | -$5.13K |
2023 Q2
12 quarters
|
|
285
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $47.2K | 0.01% |
2,018
| – | – |
2024 Q4
6 quarters
|
|
286
Larimar Therapeutics
LRMR
$207M
| $46.6K | 0.01% |
15,264
| – | – |
2025 Q2
4 quarters
|
|
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $46K | 0.01% |
345
| – | – |
2023 Q2
12 quarters
|
|
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $45.1K | 0.01% |
+884
| New | +$45K |
2026 Q2
0 quarters
|
|
289
Avantis Real Estate ETF
AVRE
$864M
| $44.7K | 0.01% |
944
+417
| +79% | +$19.7K |
2023 Q2
12 quarters
|
|
290
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $44.7K | 0.01% |
1,131
| – | – |
2023 Q2
12 quarters
|
|
291
Nuveen ESG Large-Cap ETF
NULC
$74.5M
| $44.7K | 0.01% |
825
| – | – |
2023 Q2
12 quarters
|
|
292
AbbVie
ABBV
$504B
| $44.5K | 0.01% |
177
-31
| -15% | -$6.67K |
2023 Q2
12 quarters
|
|
293
McKesson
MCK
$117B
| $43.8K | 0.01% |
58
| – | – |
2023 Q3
11 quarters
|
|
294
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $43.4K | 0.01% |
340
| – | – |
2023 Q2
12 quarters
|
|
295
U.S. Micro Cap Portfolio ETF
DFMC
$165M
| $43.4K | 0.01% |
+711
| New | +$40K |
2026 Q2
0 quarters
|
|
296
Waste Management
WM
$90.7B
| $42.8K | 0.01% |
192
+1
| +0.5% | +$222 |
2023 Q2
12 quarters
|
|
297
Energy Transfer Partners
ET
$69.8B
| $42.3K | 0.01% |
2,211
| – | – |
2023 Q2
12 quarters
|
|
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $41.7K | 0.01% |
561
| – | – |
2023 Q2
12 quarters
|
|
299
Qualcomm
QCOM
$184B
| $41.1K | 0.01% |
223
+1
| +0.5% | +$187 |
2023 Q2
12 quarters
|
|
300
iShares US Utilities ETF
IDU
$1.45B
| $40.8K | 0.01% |
356
| – | – |
2023 Q2
12 quarters
|
|
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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.