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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$26K 0.01%
612
– –
VTRS icon
327
Viatris
VTRS
$19.1B
$25.7K 0.01%
1,904
+16
+0.8% +$224
IBCA
328
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$25.6K 0.01%
1,000
– –
BPOP icon
329
Popular Inc
BPOP
$10.7B
$25.5K 0.01%
190
– –
IWX icon
330
iShares Russell Top 200 Value ETF
IWX
$3.95B
$24.7K 0.01%
267
– –
PFFD icon
331
Global X US Preferred ETF
PFFD
$2.14B
$24.5K 0.01%
1,333
– –
SNPS icon
332
Synopsys
SNPS
$75.1B
$24.4K 0.01%
62
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$23.9K 0.01%
585
+48
+9% +$2.01K
NKE icon
334
Nike
NKE
$56.5B
$23.8K 0.01%
451
– –
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$23.4K 0.01%
914
– –
AVRE icon
336
Avantis Real Estate ETF
AVRE
$875M
$23.2K ﹤0.01%
527
– –
IYH icon
337
iShares US Healthcare ETF
IYH
$3.61B
$23.1K ﹤0.01%
375
– –
CLX icon
338
Clorox
CLX
$11.1B
$23.1K ﹤0.01%
223
– –
IVT icon
339
InvenTrust Properties
IVT
$2.54B
$23K ﹤0.01%
754
– –
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.77B
$22.9K ﹤0.01%
102
– –
EME icon
341
Emcor
EME
$34.1B
$22.1K ﹤0.01%
30
– –
CLS icon
342
Celestica
CLS
$41.6B
$22K ﹤0.01%
78
– –
TCHP icon
343
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$22K ﹤0.01%
497
– –
NVT icon
344
nVent Electric
NVT
$26.3B
$21.9K ﹤0.01%
185
– –
WAT icon
345
Waters Corp
WAT
$39.6B
$21.7K ﹤0.01%
+73
New +$25K
APH icon
346
Amphenol
APH
$202B
$21.7K ﹤0.01%
344
– –
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$21.3K ﹤0.01%
150
– –
LOW icon
348
Lowe's Companies
LOW
$113B
$21.3K ﹤0.01%
90
– –
CZR icon
349
Caesars Entertainment
CZR
$6.04B
$21.1K ﹤0.01%
800
– –
TSM icon
350
TSMC
TSM
$2.28T
$21K ﹤0.01%
62
– –
12 13
14
15 16

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.