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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
ESML icon
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$11.7K ﹤0.01%
248
– –
LIN icon
402
Linde
LIN
$216B
$11.7K ﹤0.01%
24
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$11.6K ﹤0.01%
96
– –
TXN icon
404
Texas Instruments
TXN
$236B
$11.6K ﹤0.01%
60
– –
APPS icon
405
Digital Turbine
APPS
$1.37B
$11.5K ﹤0.01%
4,000
– –
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.4K ﹤0.01%
118
– –
HRB icon
407
H&R Block
HRB
$5.66B
$11.4K ﹤0.01%
358
– –
WBD icon
408
Warner Bros
WBD
$70.5B
$11.3K ﹤0.01%
413
– –
VOLT
409
Tema Electrification ETF
VOLT
$748M
$11.3K ﹤0.01%
329
– –
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.86B
$11.3K ﹤0.01%
150
– –
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.2K ﹤0.01%
117
– –
PNQI icon
412
Invesco NASDAQ Internet ETF
PNQI
$532M
$11.2K ﹤0.01%
250
– –
SUSL icon
413
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$11.1K ﹤0.01%
98
– –
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$10.9K ﹤0.01%
115
– –
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$11.8B
$10.9K ﹤0.01%
206
– –
AON icon
416
Aon
AON
$67B
$10.7K ﹤0.01%
33
– –
OSIS icon
417
OSI Systems
OSIS
$3.26B
$10.6K ﹤0.01%
40
– –
BLK icon
418
Blackrock
BLK
$170B
$10.6K ﹤0.01%
11
– –
CLF icon
419
Cleveland-Cliffs
CLF
$7.01B
$10.6K ﹤0.01%
1,250
– –
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$170B
$10.5K ﹤0.01%
533
– –
UTES icon
421
Virtus Reaves Utilities ETF
UTES
$1.26B
$10.4K ﹤0.01%
+130
New +$10.4K
CRH icon
422
CRH
CRH
$60.3B
$10.3K ﹤0.01%
98
– –
NOC icon
423
Northrop Grumman
NOC
$73.7B
$10.2K ﹤0.01%
15
– –
EXPE icon
424
Expedia Group
EXPE
$33B
$10.2K ﹤0.01%
44
– –
Q
425
Qnity Electronics Inc
Q
$25.8B
$10K ﹤0.01%
87
-58
-40% -$6.16K
15 16
17
18 19

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TM
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PCP
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EPAM
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NFG
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IVLAV
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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.