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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

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

1
VTV icon
Vanguard Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard 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

1 Technology 1.93%
2 Industrials 1.85%
3 Financials 1.1%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
351
Capital One
COF
$131B
$20.5K ﹤0.01%
113
– –
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.2K ﹤0.01%
209
– –
DIV icon
353
Global X SuperDividend US ETF
DIV
$783M
$20.1K ﹤0.01%
1,064
– –
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$20K ﹤0.01%
320
-90
-22% -$5.65K
UI icon
355
Ubiquiti
UI
$32.9B
$19.9K ﹤0.01%
25
-50
-67% -$33.9K
ALRS icon
356
Alerus Financial
ALRS
$819M
$19.7K ﹤0.01%
830
– –
BBUS icon
357
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$19.5K ﹤0.01%
166
– –
MRK icon
358
Merck
MRK
$315B
$19.2K ﹤0.01%
160
-460
-74% -$53.1K
PNC icon
359
PNC Financial Services
PNC
$102B
$18.9K ﹤0.01%
91
– –
GE icon
360
GE Aerospace
GE
$361B
$18.4K ﹤0.01%
65
– –
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17.8K ﹤0.01%
209
– –
KLAC icon
362
KLA
KLAC
$287B
$17.7K ﹤0.01%
120
– –
SONY icon
363
Sony
SONY
$126B
$17.1K ﹤0.01%
825
– –
C icon
364
Citigroup
C
$221B
$17K ﹤0.01%
150
– –
ADI icon
365
Analog Devices
ADI
$185B
$16.5K ﹤0.01%
52
– –
JCI icon
366
Johnson Controls International
JCI
$86.2B
$16.4K ﹤0.01%
125
– –
DFEV icon
367
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$16.2K ﹤0.01%
454
– –
PRU icon
368
Prudential Financial
PRU
$41.1B
$15.6K ﹤0.01%
160
– –
IP icon
369
International Paper
IP
$20.1B
$15.6K ﹤0.01%
436
– –
SMLF icon
370
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$15.2K ﹤0.01%
201
– –
USFD icon
371
US Foods
USFD
$21.8B
$14.8K ﹤0.01%
161
– –
JQUA icon
372
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$14.7K ﹤0.01%
239
– –
F icon
373
Ford
F
$56.5B
$14.6K ﹤0.01%
1,267
-1,000
-44% -$13.2K
NUSA icon
374
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
$14.5K ﹤0.01%
624
– –
CVS icon
375
CVS Health
CVS
$136B
$14.5K ﹤0.01%
202
– –
13 14
15
16 17

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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FVCM
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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 Value ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

  • 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 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.