CTWM
Cherry Tree Wealth Management Portfolio holdings
AUM
$532M
Turnover
7.21%
1-Year Est. Return
15.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+15.18%
3 Year Est. Return
+35.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
(-0.19%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$658K |
| 4 |
Vanguard Total Bond Market
BND
|
+$633K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$913K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$739K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$551K |
| 4 |
JPMorgan Chase
JPM
|
+$509K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $5.9M | 1.25% |
73,251
-1,468
| -2% | -$122K |
2023 Q2
11 quarters
|
|
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.53M | 1.17% |
88,565
-1,993
| -2% | -$127K |
2023 Q2
11 quarters
|
|
28
Schwab International Equity ETF
SCHF
$66.7B
| $4.92M | 1.04% |
198,670
+541
| +0.3% | +$13.8K |
2023 Q2
11 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.81M | 1.02% |
54,227
+2,423
| +5% | +$222K |
2023 Q2
11 quarters
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $4.67M | 0.99% |
63,911
-3,020
| -5% | -$224K |
2023 Q2
11 quarters
|
|
31
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.56M | 0.96% |
123,935
+4,357
| +4% | +$167K |
2024 Q3
6 quarters
|
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.55M | 0.96% |
195,635
-612
| -0.3% | -$14.3K |
2023 Q4
9 quarters
|
|
33
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $4.18M | 0.89% |
157,447
+6,901
| +5% | +$189K |
2023 Q2
11 quarters
|
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.15M | 0.88% |
171,193
-2,856
| -2% | -$69.3K |
2023 Q4
9 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.13M | 0.87% |
12,883
-251
| -2% | -$84.2K |
2023 Q2
11 quarters
|
|
36
Titan Machinery
TITN
$536M
| $4.1M | 0.87% |
245,510
+3,471
| +1% | +$60.2K |
2023 Q2
11 quarters
|
|
|
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $3.99M | 0.84% |
52,764
+5,305
| +11% | +$401K |
2025 Q3
2 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.97M | 0.84% |
35,902
+279
| +0.8% | +$30.7K |
2023 Q2
11 quarters
|
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.73M | 0.79% |
109,860
+4
| +0% | +$139 |
2023 Q2
11 quarters
|
|
|
40
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $3.58M | 0.76% |
84,723
+26,069
| +44% | +$1.11M |
2023 Q4
9 quarters
|
|
41
Apple
AAPL
$5.01T
| $3.32M | 0.7% |
13,096
-187
| -1% | -$48.7K |
2023 Q2
11 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.26M | 0.69% |
5,461
-73
| -1% | -$45.7K |
2023 Q2
11 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $2.96M | 0.63% |
7,985
+8
| +0.1% | +$3.35K |
2023 Q2
11 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.86M | 0.61% |
114,088
-2,592
| -2% | -$68K |
2023 Q2
11 quarters
|
|
45
T. Rowe Price
TROW
$21.3B
| $2.54M | 0.54% |
28,172
| – | – |
2023 Q2
11 quarters
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.37M | 0.5% |
41,859
-7,205
| -15% | -$419K |
2023 Q2
11 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.26M | 0.48% |
15,877
-620
| -4% | -$92.2K |
2023 Q2
11 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.2M | 0.47% |
22,186
+414
| +2% | +$41.4K |
2023 Q2
11 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.03M | 0.43% |
3,128
-245
| -7% | -$167K |
2023 Q2
11 quarters
|
|
50
Cambria US EW ETF
USEW
$189M
| $1.95M | 0.41% |
39,965
| – | – |
2025 Q4
1 quarter
|
|
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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.