We are live on !
Find out more
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
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
American Tower
AMT
$82.7B
| $6.22K | ﹤0.01% |
38
| – | – |
2023 Q2
13 quarters
|
|
477
VanEck Semiconductor ETF
SMH
$70.7B
| $6.09K | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
478
iShares Core US REIT ETF
USRT
$4.2B
| $5.91K | ﹤0.01% |
+96
| New | +$6.36K |
2026 Q3
0 quarters
|
|
479
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $5.8K | ﹤0.01% |
+146
| New | +$5.76K |
2026 Q3
0 quarters
|
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $5.68K | ﹤0.01% |
83
+5
| +6% | +$361 |
2023 Q2
13 quarters
|
|
481
AutoZone
AZO
$50.8B
| $5.66K | ﹤0.01% |
2
| – | – |
2023 Q2
13 quarters
|
|
482
MetLife
MET
$63.4B
| $5.65K | ﹤0.01% |
60
| – | – |
2023 Q2
13 quarters
|
|
483
FedEx Freight
FDXF
$16B
| $5.47K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
484
H&R Block
HRB
$5.78B
| $5.43K | ﹤0.01% |
133
-225
| -63% | -$10.2K |
2023 Q2
13 quarters
|
|
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $5.41K | ﹤0.01% |
151
| – | – |
2023 Q2
13 quarters
|
|
486
iShares Global Clean Energy ETF
ICLN
$1.98B
| $5.33K | ﹤0.01% |
313
| – | – |
2023 Q2
13 quarters
|
|
487
Owens Corning
OC
$9.2B
| $5.25K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
488
Schwab US REIT ETF
SCHH
$10.8B
| $5.07K | ﹤0.01% |
230
| – | – |
2023 Q2
13 quarters
|
|
489
Dimensional World Equity ETF
DFAW
$1.72B
| $4.94K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
490
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $4.9K | ﹤0.01% |
225
| – | – |
2024 Q1
10 quarters
|
|
491
iShares MBS ETF
MBB
$35.6B
| $4.84K | ﹤0.01% |
54
-4
| -7% | -$371 |
2026 Q1
2 quarters
|
|
492
Stryker
SYK
$117B
| $4.68K | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
493
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
| $4.65K | ﹤0.01% |
76
| – | – |
2023 Q4
11 quarters
|
|
494
Vodafone
VOD
$36.1B
| $4.36K | ﹤0.01% |
270
| – | – |
2023 Q2
13 quarters
|
|
495
Global X Space Tech ETF
ORBX
$34.6M
| $4.34K | ﹤0.01% |
+103
| New | +$4.52K |
2026 Q3
0 quarters
|
|
496
Ball Corp
BALL
$16.6B
| $4.15K | ﹤0.01% |
74
| – | – |
2023 Q2
13 quarters
|
|
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $4.04K | ﹤0.01% |
87
-19
| -18% | -$948 |
2023 Q2
13 quarters
|
|
498
Stratasys
SSYS
$626M
| $3.85K | ﹤0.01% |
463
| – | – |
2023 Q2
13 quarters
|
|
499
WisdomTree US Quality Growth Fund
QGRW
$3.26B
| $3.43K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
500
The Kraft Heinz Company
KHC
$28.2B
| $3.31K | ﹤0.01% |
146
+3
| +2% | +$76 |
2023 Q2
13 quarters
|
|
Similar funds
GECH
Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.