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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.9M 1.25%
73,251
-1,468
-2% -$122K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.53M 1.17%
88,565
-1,993
-2% -$127K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.2B
$4.92M 1.04%
198,670
+541
+0.3% +$13.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.9B
$4.81M 1.02%
54,227
+2,423
+5% +$222K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.67M 0.99%
63,911
-3,020
-5% -$224K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.56M 0.96%
123,935
+4,357
+4% +$167K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.55M 0.96%
195,635
-612
-0.3% -$14.3K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.18M 0.89%
157,447
+6,901
+5% +$189K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$4.15M 0.88%
171,193
-2,856
-2% -$69.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.13M 0.87%
12,883
-251
-2% -$84.2K
TITN icon
36
Titan Machinery
TITN
$574M
$4.1M 0.87%
245,510
+3,471
+1% +$60.2K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.99M 0.84%
52,764
+5,305
+11% +$401K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.97M 0.84%
35,902
+279
+0.8% +$30.7K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.73M 0.79%
109,860
+4
+0% +$139
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.58M 0.76%
84,723
+26,069
+44% +$1.11M
AAPL icon
41
Apple
AAPL
$4.61T
$3.32M 0.7%
13,096
-187
-1% -$48.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$3.26M 0.69%
5,461
-73
-1% -$45.7K
MSFT icon
43
Microsoft
MSFT
$3.67T
$2.96M 0.63%
7,985
+8
+0.1% +$3.35K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$2.86M 0.61%
114,088
-2,592
-2% -$68K
TROW icon
45
T. Rowe Price
TROW
$23.3B
$2.54M 0.54%
28,172
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.37M 0.5%
41,859
-7,205
-15% -$419K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.26M 0.48%
15,877
-620
-4% -$92.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.47%
22,186
+414
+2% +$41.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 0.43%
3,128
-245
-7% -$167K
USEW
50
Cambria US EW ETF
USEW
$191M
$1.95M 0.41%
39,965
– –
1
2
3 4 5

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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.