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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 | |
|---|---|---|---|---|---|---|---|
326
Accenture
ACN
$141B
| $31.4K | 0.01% |
253
| – | – |
2023 Q2
12 quarters
|
|
327
nVent Electric
NVT
$23B
| $31.4K | 0.01% |
185
| – | – |
2025 Q1
5 quarters
|
|
328
Popular Inc
BPOP
$10.1B
| $31.2K | 0.01% |
190
| – | – |
2023 Q4
10 quarters
|
|
329
WisdomTree True Emerging Markets Fund
XC
$74.9M
| $31.1K | 0.01% |
981
| – | – |
2024 Q1
9 quarters
|
|
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $30.9K | 0.01% |
44
| – | – |
2023 Q2
12 quarters
|
|
331
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $30.9K | 0.01% |
+678
| New | +$30.8K |
2026 Q2
0 quarters
|
|
332
Otter Tail
OTTR
$3.78B
| $30.7K | 0.01% |
341
-113
| -25% | -$9.98K |
2023 Q2
12 quarters
|
|
333
Texas Pacific Land
TPL
$24.2B
| $30.6K | 0.01% |
+70
| New | +$28.4K |
2026 Q2
0 quarters
|
|
334
Viatris
VTRS
$21.4B
| $30.5K | 0.01% |
1,918
+14
| +0.7% | +$217 |
2023 Q2
12 quarters
|
|
335
Weyerhaeuser
WY
$14.1B
| $30.1K | 0.01% |
1,256
| – | – |
2023 Q2
12 quarters
|
|
336
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $30K | 0.01% |
150
| – | – |
2023 Q2
12 quarters
|
|
337
TSMC
TSM
$2.14T
| $29.6K | 0.01% |
62
| – | – |
2024 Q1
9 quarters
|
|
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $28.7K | 0.01% |
612
| – | – |
2025 Q4
2 quarters
|
|
339
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $28.6K | 0.01% |
624
| – | – |
2023 Q2
12 quarters
|
|
340
Celestica
CLS
$38.3B
| $28.5K | 0.01% |
78
| – | – |
2025 Q1
5 quarters
|
|
341
Honeywell
HON
$67B
| $28.2K | 0.01% |
126
-127
| -50% | -$28.3K |
2023 Q2
12 quarters
|
|
342
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $28.1K | 0.01% |
267
| – | – |
2023 Q2
12 quarters
|
|
343
Otis Worldwide
OTIS
$27.2B
| $28K | 0.01% |
391
-620
| -61% | -$46.3K |
2023 Q2
12 quarters
|
|
|
HONA
344
Honeywell Aerospace
HONA
$53.3B
| $27.9K | 0.01% |
+126
| New | +$27.8K |
2026 Q2
0 quarters
|
|
345
Waters Corp
WAT
$42.9B
| $27.4K | 0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
346
InvenTrust Properties
IVT
$2.34B
| $26.7K | 0.01% |
754
| – | – |
2023 Q2
12 quarters
|
|
347
Mondelez International
MDLZ
$81.6B
| $26.3K | ﹤0.01% |
454
-49
| -10% | -$2.95K |
2023 Q2
12 quarters
|
|
348
Alerus Financial
ALRS
$781M
| $25.8K | ﹤0.01% |
830
| – | – |
2023 Q2
12 quarters
|
|
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $25.8K | ﹤0.01% |
585
| – | – |
2025 Q2
4 quarters
|
|
350
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
| $25.6K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 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.