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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
LUV icon
426
Southwest Airlines
LUV
$18.9B
$9.96K ﹤0.01%
265
– –
DEO icon
427
Diageo
DEO
$48.4B
$9.9K ﹤0.01%
133
+100
+303% +$8.72K
TEX icon
428
Terex
TEX
$7.19B
$9.75K ﹤0.01%
165
– –
NDAQ icon
429
Nasdaq
NDAQ
$53.1B
$9.68K ﹤0.01%
114
– –
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$9.66K ﹤0.01%
281
– –
SBUX icon
431
Starbucks
SBUX
$116B
$9.45K ﹤0.01%
106
– –
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.41K ﹤0.01%
68
– –
PHM icon
433
Pultegroup
PHM
$22.9B
$9.41K ﹤0.01%
80
– –
STRL icon
434
Sterling Infrastructure
STRL
$15.4B
$9.37K ﹤0.01%
23
– –
MRSH
435
Marsh
MRSH
$86.1B
$9.19K ﹤0.01%
53
– –
AVUS icon
436
Avantis US Equity ETF
AVUS
$14.5B
$9.01K ﹤0.01%
81
– –
AME icon
437
Ametek
AME
$54.5B
$9K ﹤0.01%
42
– –
ETN icon
438
Eaton
ETN
$164B
$8.94K ﹤0.01%
25
– –
AMT icon
439
American Tower
AMT
$81.9B
$8.8K ﹤0.01%
51
– –
SO icon
440
Southern Company
SO
$102B
$8.78K ﹤0.01%
91
– –
BAC icon
441
Bank of America
BAC
$436B
$8.73K ﹤0.01%
179
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.72K ﹤0.01%
80
+56
+233% +$6.54K
CNP icon
443
CenterPoint Energy
CNP
$26.4B
$8.68K ﹤0.01%
201
– –
IBHJ icon
444
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$8.55K ﹤0.01%
326
– –
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.51K ﹤0.01%
89
– –
MAR icon
446
Marriott International
MAR
$85.7B
$8.5K ﹤0.01%
26
– –
PM icon
447
Philip Morris
PM
$288B
$8.43K ﹤0.01%
51
– –
JKHY icon
448
Jack Henry & Associates
JKHY
$11.2B
$8.38K ﹤0.01%
53
– –
AFL icon
449
Aflac
AFL
$57.7B
$8.34K ﹤0.01%
76
– –
CP icon
450
Canadian Pacific Kansas City
CP
$80.1B
$8.26K ﹤0.01%
105
– –
16 17
18
19 20

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BFIC
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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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VI
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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.