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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 | |
|---|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.47B
| $6.81K | ﹤0.01% |
+50
| New | +$6.51K |
2026 Q2
0 quarters
|
|
477
Johnson Outdoors
JOUT
$457M
| $6.7K | ﹤0.01% |
145
| – | – |
2023 Q2
12 quarters
|
|
478
VanEck Semiconductor ETF
SMH
$66.9B
| $6.56K | ﹤0.01% |
10
| – | – |
2023 Q2
12 quarters
|
|
479
iShares Global Clean Energy ETF
ICLN
$2.14B
| $6.42K | ﹤0.01% |
313
| – | – |
2023 Q2
12 quarters
|
|
480
AutoZone
AZO
$50.6B
| $6.39K | ﹤0.01% |
2
-2
| -50% | -$6.64K |
2023 Q2
12 quarters
|
|
481
Invesco NASDAQ 100 ETF
QQQM
$107B
| $6.36K | ﹤0.01% |
21
| – | – |
2023 Q3
11 quarters
|
|
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.22K | ﹤0.01% |
123
| – | – |
2025 Q2
4 quarters
|
|
483
American Tower
AMT
$86.2B
| $6.22K | ﹤0.01% |
38
-13
| -25% | -$2.34K |
2023 Q2
12 quarters
|
|
484
Expedia Group
EXPE
$35.5B
| $6.14K | ﹤0.01% |
24
-20
| -45% | -$4.75K |
2023 Q2
12 quarters
|
|
485
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $6.11K | ﹤0.01% |
78
| – | – |
2023 Q2
12 quarters
|
|
486
Thermo Fisher Scientific
TMO
$254B
| $6.02K | ﹤0.01% |
12
| – | – |
2023 Q2
12 quarters
|
|
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $5.9K | ﹤0.01% |
151
| – | – |
2023 Q2
12 quarters
|
|
488
Vanguard Energy ETF
VDE
$11.3B
| $5.71K | ﹤0.01% |
38
| – | – |
2024 Q3
7 quarters
|
|
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $5.55K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
490
iShares MBS ETF
MBB
$35.9B
| $5.48K | ﹤0.01% |
58
+4
| +7% | +$378 |
2026 Q1
1 quarter
|
|
491
Schwab US REIT ETF
SCHH
$10.9B
| $5.45K | ﹤0.01% |
230
| – | – |
2023 Q2
12 quarters
|
|
492
Check Point Software Technologies
CHKP
$13.8B
| $5.39K | ﹤0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $5.36K | ﹤0.01% |
210
-704
| -77% | -$18K |
2023 Q2
12 quarters
|
|
494
Stryker
SYK
$113B
| $5.35K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5.27K | ﹤0.01% |
106
| – | – |
2023 Q2
12 quarters
|
|
496
MetLife
MET
$64.7B
| $5.08K | ﹤0.01% |
60
| – | – |
2023 Q2
12 quarters
|
|
497
Rocket Companies
RKT
$30.8B
| $5.03K | ﹤0.01% |
319
| – | – |
2025 Q4
2 quarters
|
|
498
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.99K | ﹤0.01% |
99
| – | – |
2025 Q2
4 quarters
|
|
499
iShares Morningstar Small-Cap Growth ETF
ISCG
$939M
| $4.98K | ﹤0.01% |
76
| – | – |
2023 Q4
10 quarters
|
|
500
Dimensional World Equity ETF
DFAW
$1.69B
| $4.97K | ﹤0.01% |
+60
| New | +$4.84K |
2026 Q2
0 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.