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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
SMH icon
501
VanEck Semiconductor ETF
SMH
$69.8B
$3.83K ﹤0.01%
10
– –
PYPL icon
502
PayPal
PYPL
$45.5B
$3.8K ﹤0.01%
+84
New +$4.05K
NLOP
503
Net Lease Office Properties
NLOP
$165M
$3.64K ﹤0.01%
316
– –
SSYS icon
504
Stratasys
SSYS
$684M
$3.62K ﹤0.01%
463
– –
TFC icon
505
Truist Financial
TFC
$61.8B
$3.59K ﹤0.01%
78
– –
GLDM icon
506
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.52K ﹤0.01%
+38
New +$3.67K
CTVA icon
507
Corteva
CTVA
$57.3B
$3.52K ﹤0.01%
42
-118
-74% -$8.89K
PPA icon
508
Invesco Aerospace & Defense ETF
PPA
$7.85B
$3.48K ﹤0.01%
21
– –
HUM icon
509
Humana
HUM
$48.4B
$3.29K ﹤0.01%
19
– –
KHC icon
510
Kraft Heinz
KHC
$29.5B
$3.17K ﹤0.01%
141
+3
+2% +$71
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$3.05K ﹤0.01%
12
– –
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$15B
$2.93K ﹤0.01%
95
– –
QGRW icon
513
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$2.67K ﹤0.01%
+50
New +$2.85K
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$3.8B
$2.64K ﹤0.01%
+58
New +$2.67K
DKS icon
515
Dick's Sporting Goods
DKS
$11.8B
$2.58K ﹤0.01%
13
– –
FNB icon
516
FNB Corp
FNB
$6.52B
$2.44K ﹤0.01%
146
– –
CPB icon
517
Campbell Soup
CPB
$6.49B
$2.23K ﹤0.01%
100
– –
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.21K ﹤0.01%
+123
New +$2.27K
VHT icon
519
Vanguard Health Care ETF
VHT
$19B
$2.18K ﹤0.01%
8
– –
SFM icon
520
Sprouts Farmers Market
SFM
$7.1B
$2.16K ﹤0.01%
28
– –
SIRI icon
521
SiriusXM
SIRI
$9.71B
$2.12K ﹤0.01%
92
– –
HAL icon
522
Halliburton
HAL
$30.7B
$1.95K ﹤0.01%
+50
New +$1.73K
FBIN icon
523
Fortune Brands Innovations
FBIN
$5.04B
$1.68K ﹤0.01%
43
– –
NEM icon
524
Newmont
NEM
$134B
$1.62K ﹤0.01%
15
– –
HSIC icon
525
Henry Schein
HSIC
$9.9B
$1.62K ﹤0.01%
22
– –
19 20
21
22 23

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TM
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PCP
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EPAM
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NFG
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IVLAV
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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.