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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.14B
$5.73K ﹤0.01%
313
– –
SYK icon
477
Stryker
SYK
$106B
$5.59K ﹤0.01%
17
– –
HASI icon
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$5.55K ﹤0.01%
151
– –
SRE icon
479
Sempra
SRE
$55.9B
$5.44K ﹤0.01%
56
-1,202
-96% -$110K
MBB icon
480
iShares MBS ETF
MBB
$39.4B
$5.13K ﹤0.01%
+54
New +$5.16K
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.99K ﹤0.01%
21
– –
USFR icon
482
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.98K ﹤0.01%
99
– –
IBHG icon
483
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$4.98K ﹤0.01%
225
– –
GSK icon
484
GSK
GSK
$97.3B
$4.97K ﹤0.01%
90
-320
-78% -$17.3K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.2B
$4.94K ﹤0.01%
230
– –
OC icon
486
Owens Corning
OC
$10.3B
$4.87K ﹤0.01%
45
– –
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.85K ﹤0.01%
106
– –
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.67K ﹤0.01%
153
– –
RKT icon
489
Rocket Companies
RKT
$39.1B
$4.55K ﹤0.01%
319
– –
HDV
490
iShares Core High Dividend ETF
HDV
$15.4B
$4.48K ﹤0.01%
165
– –
CTAS icon
491
Cintas
CTAS
$80.2B
$4.4K ﹤0.01%
26
– –
BALL icon
492
Ball Corp
BALL
$16.2B
$4.38K ﹤0.01%
74
– –
SOLS
493
Solstice Advanced Materials
SOLS
$10.3B
$4.26K ﹤0.01%
56
– –
MET icon
494
MetLife
MET
$60.7B
$4.24K ﹤0.01%
60
– –
ISCG icon
495
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$4.17K ﹤0.01%
76
– –
IMSR
496
Terrestrial Energy
IMSR
$601M
$4.16K ﹤0.01%
692
– –
CXT icon
497
Crane NXT
CXT
$2.86B
$4.06K ﹤0.01%
100
– –
VOD icon
498
Vodafone
VOD
$40.1B
$4.06K ﹤0.01%
270
– –
ALSN icon
499
Allison Transmission
ALSN
$10.8B
$3.98K ﹤0.01%
34
– –
BSX icon
500
Boston Scientific
BSX
$65.2B
$3.95K ﹤0.01%
63
– –
18 19
20
21 22

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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.