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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36.6K 0.01%
389
+210
+117% +$20.2K
CB icon
302
Chubb
CB
$130B
$36.5K 0.01%
112
– –
FDX icon
303
FedEx
FDX
$74.3B
$36.3K 0.01%
102
– –
CI icon
304
Cigna
CI
$72.9B
$35.2K 0.01%
132
– –
FDIQ
305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
$34.2K 0.01%
500
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.73B
$33.8K 0.01%
188
+145
+337% +$27.6K
RYAN icon
307
Ryan Specialty Holdings
RYAN
$4.99B
$33.7K 0.01%
1,000
– –
FDIS icon
308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$32.2K 0.01%
+345
New +$34.6K
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$23.5B
$32.2K 0.01%
381
– –
FCX icon
310
Freeport-McMoran
FCX
$110B
$31.4K 0.01%
534
– –
WY icon
311
Weyerhaeuser
WY
$16.4B
$30.7K 0.01%
1,256
– –
XC icon
312
WisdomTree True Emerging Markets Fund
XC
$82M
$30.6K 0.01%
981
-229
-19% -$7.53K
DFSI
313
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$30.2K 0.01%
713
– –
MRVL icon
314
Marvell Technology
MRVL
$203B
$30K 0.01%
303
– –
MDLZ icon
315
Mondelez International
MDLZ
$78.7B
$29K 0.01%
503
+2
+0.4% +$116
QCOM icon
316
Qualcomm
QCOM
$186B
$28.6K 0.01%
222
+1
+0.5% +$146
ETHA
317
iShares Ethereum Trust ETF
ETHA
$8.63B
$28.6K 0.01%
+1,804
New +$32.6K
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.91B
$28.6K 0.01%
419
– –
QHY
319
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$28.4K 0.01%
624
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.2K 0.01%
212
+192
+960% +$27.1K
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.22B
$27.5K 0.01%
490
– –
SKYT
322
DELISTED
SkyWater Technology
SKYT
$27.4K 0.01%
1,000
– –
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.1K 0.01%
44
– –
CMCSA icon
324
Comcast
CMCSA
$93.4B
$26.8K 0.01%
934
– –
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$26.6K 0.01%
88
– –
11 12
13
14 15

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OCM
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BFIC
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TM
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PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
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.