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
COR icon
376
Cencora
COR
$62B
$14.1K ﹤0.01%
45
– –
NCLH icon
377
Norwegian Cruise Line
NCLH
$7.07B
$14K ﹤0.01%
750
– –
BA icon
378
Boeing
BA
$167B
$13.9K ﹤0.01%
70
– –
TKR icon
379
Timken Company
TKR
$8.58B
$13.7K ﹤0.01%
136
– –
CW icon
380
Curtiss-Wright
CW
$21.2B
$13.6K ﹤0.01%
20
– –
AZO icon
381
AutoZone
AZO
$48.2B
$13.5K ﹤0.01%
4
– –
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$13.4K ﹤0.01%
+123
New +$13.6K
PGR icon
383
Progressive
PGR
$125B
$13.1K ﹤0.01%
66
– –
UNM icon
384
Unum
UNM
$14.9B
$13.1K ﹤0.01%
179
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$13K ﹤0.01%
212
+62
+41% +$3.33K
MS icon
386
Morgan Stanley
MS
$340B
$12.8K ﹤0.01%
78
– –
GS icon
387
Goldman Sachs
GS
$302B
$12.7K ﹤0.01%
15
– –
DFE icon
388
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$12.6K ﹤0.01%
176
– –
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$12.5K ﹤0.01%
578
– –
SDG icon
390
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$12.4K ﹤0.01%
148
– –
HOG icon
391
Harley-Davidson
HOG
$2.83B
$12.1K ﹤0.01%
600
– –
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$12.1K ﹤0.01%
316
– –
ENSG icon
393
The Ensign Group
ENSG
$9.94B
$12.1K ﹤0.01%
60
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12K ﹤0.01%
153
– –
KMB icon
395
Kimberly-Clark
KMB
$34.2B
$12K ﹤0.01%
124
– –
PNR icon
396
Pentair
PNR
$9.36B
$11.9K ﹤0.01%
137
– –
AFK icon
397
VanEck Africa Index ETF
AFK
$108M
$11.9K ﹤0.01%
462
– –
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.9K ﹤0.01%
105
– –
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$11.9K ﹤0.01%
+124
New +$12K
SPHR icon
400
Sphere Entertainment
SPHR
$5.11B
$11.7K ﹤0.01%
+100
New +$10.5K
14 15
16
17 18

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.