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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
+0.52%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
(-0.19%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$658K |
| 4 |
Vanguard Total Bond Market
BND
|
+$633K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$913K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$739K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$551K |
| 4 |
JPMorgan Chase
JPM
|
+$509K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Mastercard
MA
$541B
| $1.5K | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
527
Marathon Petroleum
MPC
$134B
| $1.47K | ﹤0.01% |
6
| – | – |
2023 Q2
11 quarters
|
|
528
Intuitive Surgical
ISRG
$151B
| $1.38K | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
529
Versant Media Group
VSNT
$4.42B
| $1.33K | ﹤0.01% |
+36
| New | +$1.21K |
2026 Q1
0 quarters
|
|
530
Kyndryl
KD
$2.88B
| $1.19K | ﹤0.01% |
91
| – | – |
2023 Q2
11 quarters
|
|
531
Cheniere Energy
LNG
$59.8B
| $1.14K | ﹤0.01% |
4
| – | – |
2023 Q2
11 quarters
|
|
532
Haleon
HLN
$44.5B
| $1.11K | ﹤0.01% |
111
-400
| -78% | -$4.16K |
2023 Q2
11 quarters
|
|
533
Healthpeak Properties
DOC
$13.1B
| $1.1K | ﹤0.01% |
67
| – | – |
2023 Q2
11 quarters
|
|
534
Metallus
MTUS
$852M
| $1.08K | ﹤0.01% |
66
| – | – |
2025 Q1
4 quarters
|
|
535
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $1.08K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
536
S&P Global
SPGI
$127B
| $1.06K | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
537
Citizens Financial Group
CFG
$26.7B
| $1.05K | ﹤0.01% |
18
| – | – |
2023 Q2
11 quarters
|
|
538
Equinix
EQIX
$97.3B
| $981 | ﹤0.01% |
1
| – | – |
2023 Q2
11 quarters
|
|
539
Palo Alto Networks
PANW
$280B
| $962 | ﹤0.01% |
6
| – | – |
2023 Q2
11 quarters
|
|
540
Sherwin-Williams
SHW
$81.4B
| $962 | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
541
Embecta
EMBC
$355M
| $955 | ﹤0.01% |
108
| – | – |
2023 Q2
11 quarters
|
|
542
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $875 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
543
Union Pacific
UNP
$172B
| $850 | ﹤0.01% |
4
| – | – |
2023 Q2
11 quarters
|
|
544
Williams Companies
WMB
$87.2B
| $837 | ﹤0.01% |
12
| – | – |
2023 Q2
11 quarters
|
|
545
Cadence Design Systems
CDNS
$88B
| $834 | ﹤0.01% |
3
| – | – |
2023 Q2
11 quarters
|
|
546
Garmin
GRMN
$54.9B
| $813 | ﹤0.01% |
4
| – | – |
2023 Q2
11 quarters
|
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $809 | ﹤0.01% |
17
| – | – |
2023 Q2
11 quarters
|
|
548
Old Dominion Freight Line
ODFL
$38.9B
| $782 | ﹤0.01% |
4
| – | – |
2023 Q2
11 quarters
|
|
549
Brighthouse Financial
BHF
$2.75B
| $779 | ﹤0.01% |
13
| – | – |
2023 Q2
11 quarters
|
|
550
Hewlett Packard
HPE
$73.2B
| $739 | ﹤0.01% |
31
| – | – |
2023 Q2
11 quarters
|
|
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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.