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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.06K | ﹤0.01% |
281
| – | – |
2023 Q2
12 quarters
|
|
452
Nasdaq
NDAQ
$52.3B
| $8.99K | ﹤0.01% |
114
| – | – |
2023 Q3
11 quarters
|
|
453
Aflac
AFL
$59.2B
| $8.91K | ﹤0.01% |
76
| – | – |
2025 Q1
5 quarters
|
|
454
CenterPoint Energy
CNP
$26.2B
| $8.85K | ﹤0.01% |
201
| – | – |
2023 Q2
12 quarters
|
|
455
Ralph Lauren
RL
$23.3B
| $8.83K | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
456
OSI Systems
OSIS
$3.13B
| $8.75K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
457
Southern Company
SO
$103B
| $8.71K | ﹤0.01% |
91
| – | – |
2023 Q3
11 quarters
|
|
458
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$187M
| $8.63K | ﹤0.01% |
326
| – | – |
2024 Q3
7 quarters
|
|
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $8.63K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
460
GE Vernova
GEV
$247B
| $8.22K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
461
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $8.06K | ﹤0.01% |
163
| – | – |
2025 Q2
4 quarters
|
|
462
IDEX
IEX
$17.4B
| $7.94K | ﹤0.01% |
35
| – | – |
2023 Q2
12 quarters
|
|
463
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $7.88K | ﹤0.01% |
20
| – | – |
2023 Q2
12 quarters
|
|
464
Northrop Grumman
NOC
$71B
| $7.64K | ﹤0.01% |
15
| – | – |
2023 Q2
12 quarters
|
|
465
Best Buy
BBY
$19.8B
| $7.59K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
466
Kinder Morgan
KMI
$73.1B
| $7.58K | ﹤0.01% |
237
| – | – |
2023 Q2
12 quarters
|
|
467
Vanguard Industrials ETF
VIS
$8.04B
| $7.57K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
468
FedEx Freight
FDXF
$16.5B
| $7.55K | ﹤0.01% |
+50
| New | +$8.19K |
2026 Q2
0 quarters
|
|
469
Humana
HUM
$51.9B
| $7.55K | ﹤0.01% |
19
| – | – |
2023 Q2
12 quarters
|
|
470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $7.47K | ﹤0.01% |
65
| – | – |
2024 Q3
7 quarters
|
|
471
Strategic Education
STRA
$1.83B
| $7.36K | ﹤0.01% |
96
| – | – |
2023 Q2
12 quarters
|
|
472
DuPont de Nemours
DD
$17.8B
| $7.33K | ﹤0.01% |
54
-6
| -10% | -$852 |
2023 Q2
12 quarters
|
|
473
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $7.18K | ﹤0.01% |
26
| – | – |
2023 Q2
12 quarters
|
|
474
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $7.18K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
475
Owens Corning
OC
$8.99B
| $7.15K | ﹤0.01% |
45
| – | – |
2025 Q4
2 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.