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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
MA icon
526
Mastercard
MA
$500B
$1.5K ﹤0.01%
3
– –
MPC icon
527
Marathon Petroleum
MPC
$112B
$1.47K ﹤0.01%
6
– –
ISRG icon
528
Intuitive Surgical
ISRG
$124B
$1.38K ﹤0.01%
3
– –
VSNT
529
Versant Media Group
VSNT
$5.32B
$1.33K ﹤0.01%
+36
New +$1.21K
KD icon
530
Kyndryl
KD
$2.86B
$1.19K ﹤0.01%
91
– –
LNG icon
531
Cheniere Energy
LNG
$57B
$1.14K ﹤0.01%
4
– –
HLN icon
532
Haleon
HLN
$40.7B
$1.11K ﹤0.01%
111
-400
-78% -$4.16K
DOC icon
533
Healthpeak Properties
DOC
$14.1B
$1.1K ﹤0.01%
67
– –
MTUS icon
534
Metallus
MTUS
$805M
$1.08K ﹤0.01%
66
– –
IDGT icon
535
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$1.08K ﹤0.01%
11
– –
SPGI icon
536
S&P Global
SPGI
$127B
$1.06K ﹤0.01%
3
– –
CFG icon
537
Citizens Financial Group
CFG
$29.5B
$1.05K ﹤0.01%
18
– –
EQIX icon
538
Equinix
EQIX
$103B
$981 ﹤0.01%
1
– –
PANW icon
539
Palo Alto Networks
PANW
$275B
$962 ﹤0.01%
6
– –
SHW icon
540
Sherwin-Williams
SHW
$79.2B
$962 ﹤0.01%
3
– –
EMBC icon
541
Embecta
EMBC
$314M
$955 ﹤0.01%
108
– –
JTEK icon
542
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$875 ﹤0.01%
11
– –
UNP icon
543
Union Pacific
UNP
$171B
$850 ﹤0.01%
4
– –
WMB icon
544
Williams Companies
WMB
$92.8B
$837 ﹤0.01%
12
– –
CDNS icon
545
Cadence Design Systems
CDNS
$78.2B
$834 ﹤0.01%
3
– –
GRMN
546
Garmin
GRMN
$53.2B
$813 ﹤0.01%
4
– –
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$809 ﹤0.01%
17
– –
ODFL icon
548
Old Dominion Freight Line
ODFL
$38.8B
$782 ﹤0.01%
4
– –
BHF icon
549
Brighthouse Financial
BHF
$3B
$779 ﹤0.01%
13
– –
HPE icon
550
Hewlett Packard
HPE
$74.4B
$739 ﹤0.01%
31
– –
20 21
22
23 24

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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.