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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 | |
|---|---|---|---|---|---|---|---|
401
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
| $14.5K | ﹤0.01% |
624
| – | – |
2023 Q2
12 quarters
|
|
402
Progressive
PGR
$126B
| $14.4K | ﹤0.01% |
66
| – | – |
2023 Q2
12 quarters
|
|
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $14.1K | ﹤0.01% |
118
| – | – |
2023 Q2
12 quarters
|
|
404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $13.9K | ﹤0.01% |
248
| – | – |
2023 Q2
12 quarters
|
|
405
Tema Electrification ETF
VOLT
$701M
| $13.8K | ﹤0.01% |
329
| – | – |
2025 Q4
2 quarters
|
|
406
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $13.7K | ﹤0.01% |
96
| – | – |
2023 Q2
12 quarters
|
|
407
H&R Block
HRB
$5.92B
| $13.6K | ﹤0.01% |
358
| – | – |
2023 Q2
12 quarters
|
|
408
Kimberly-Clark
KMB
$35B
| $13.6K | ﹤0.01% |
124
| – | – |
2023 Q2
12 quarters
|
|
409
Synopsys
SNPS
$86.8B
| $13.6K | ﹤0.01% |
31
-31
| -50% | -$14.6K |
2023 Q2
12 quarters
|
|
410
Ubiquiti
UI
$36.3B
| $13.4K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
411
Boeing
BA
$150B
| $13.4K | ﹤0.01% |
62
-8
| -11% | -$1.78K |
2023 Q2
12 quarters
|
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.4K | ﹤0.01% |
123
| – | – |
2026 Q1
1 quarter
|
|
413
Qnity Electronics Inc
Q
$24.3B
| $13.4K | ﹤0.01% |
82
-5
| -6% | -$736 |
2025 Q4
2 quarters
|
|
414
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $13.2K | ﹤0.01% |
148
| – | – |
2023 Q2
12 quarters
|
|
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $13.1K | ﹤0.01% |
117
| – | – |
2023 Q2
12 quarters
|
|
416
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $12.8K | ﹤0.01% |
+265
| New | +$13.1K |
2026 Q2
0 quarters
|
|
417
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $12.7K | ﹤0.01% |
176
| – | – |
2025 Q4
2 quarters
|
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $12.6K | ﹤0.01% |
153
| – | – |
2023 Q2
12 quarters
|
|
419
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $12.6K | ﹤0.01% |
533
| – | – |
2025 Q1
5 quarters
|
|
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $12.5K | ﹤0.01% |
115
| – | – |
2023 Q2
12 quarters
|
|
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $12.5K | ﹤0.01% |
316
| – | – |
2023 Q2
12 quarters
|
|
422
Linde
LIN
$229B
| $12.2K | ﹤0.01% |
24
| – | – |
2023 Q2
12 quarters
|
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.9K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
424
Terex
TEX
$5.81B
| $11.9K | ﹤0.01% |
165
| – | – |
2023 Q4
10 quarters
|
|
425
VanEck Africa Index ETF
AFK
$95.8M
| $11.9K | ﹤0.01% |
462
| – | – |
2025 Q3
3 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.