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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
DD icon
451
DuPont de Nemours
DD
$17.7B
$8.18K ﹤0.01%
60
-39
-39% -$5.38K
ARW icon
452
Arrow Electronics
ARW
$11.1B
$8.18K ﹤0.01%
57
– –
PULS icon
453
PGIM Ultra Short Bond ETF
PULS
$18.8B
$8.05K ﹤0.01%
163
– –
STRA icon
454
Strategic Education
STRA
$1.81B
$7.96K ﹤0.01%
96
– –
KMI icon
455
Kinder Morgan
KMI
$71.2B
$7.95K ﹤0.01%
237
-7,400
-97% -$231K
RL icon
456
Ralph Lauren
RL
$20.7B
$7.57K ﹤0.01%
22
– –
XLC icon
457
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.43K ﹤0.01%
+67
New +$7.76K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$7.32K ﹤0.01%
80
– –
WRB icon
459
W.R. Berkley
WRB
$25.9B
$7.16K ﹤0.01%
108
– –
JOUT icon
460
Johnson Outdoors
JOUT
$473M
$6.72K ﹤0.01%
145
+1
+0.7% +$47
IEX icon
461
IDEX
IEX
$16.6B
$6.63K ﹤0.01%
35
– –
VDE icon
462
Vanguard Energy ETF
VDE
$11B
$6.58K ﹤0.01%
38
– –
VIS icon
463
Vanguard Industrials ETF
VIS
$7.99B
$6.56K ﹤0.01%
+21
New +$6.82K
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$6.55K ﹤0.01%
36
– –
BBY icon
465
Best Buy
BBY
$18.7B
$6.42K ﹤0.01%
100
– –
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.28K ﹤0.01%
20
– –
TILT icon
467
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$6.28K ﹤0.01%
26
– –
BABA icon
468
Alibaba
BABA
$280B
$6.27K ﹤0.01%
50
– –
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$6.23K ﹤0.01%
123
– –
EFX icon
470
Equifax
EFX
$20.2B
$6.12K ﹤0.01%
34
– –
GEV icon
471
GE Vernova
GEV
$259B
$6.11K ﹤0.01%
7
– –
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.09K ﹤0.01%
65
– –
TMO icon
473
Thermo Fisher Scientific
TMO
$223B
$5.9K ﹤0.01%
12
– –
CHKP icon
474
Check Point Software Technologies
CHKP
$13.6B
$5.86K ﹤0.01%
41
– –
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$5.8K ﹤0.01%
78
-55
-41% -$3.94K
17 18
19
20 21

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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.