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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
PFG icon
551
Principal Financial Group
PFG
$24.6B
$721 ﹤0.01%
8
– –
ROK icon
552
Rockwell Automation
ROK
$47.7B
$718 ﹤0.01%
2
– –
AIG icon
553
American International
AIG
$39B
$715 ﹤0.01%
10
– –
PCAR icon
554
PACCAR
PCAR
$64.5B
$693 ﹤0.01%
6
– –
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$134B
$670 ﹤0.01%
2
– –
DHR icon
556
Danaher
DHR
$144B
$664 ﹤0.01%
4
– –
TEL icon
557
TE Connectivity
TEL
$59.3B
$628 ﹤0.01%
3
– –
HPQ icon
558
HP
HPQ
$28.1B
$596 ﹤0.01%
31
– –
MLM icon
559
Martin Marietta Materials
MLM
$36.4B
$589 ﹤0.01%
1
– –
IDXX icon
560
Idexx Laboratories
IDXX
$41B
$562 ﹤0.01%
1
– –
CRM icon
561
Salesforce
CRM
$205B
$561 ﹤0.01%
3
– –
ICE icon
562
Intercontinental Exchange
ICE
$88.6B
$472 ﹤0.01%
3
– –
LUMN icon
563
Lumen
LUMN
$6.85B
$466 ﹤0.01%
67
– –
CC icon
564
Chemours
CC
$2.33B
$441 ﹤0.01%
20
-56
-74% -$975
WHR icon
565
Whirlpool
WHR
$2.45B
$432 ﹤0.01%
8
– –
FTNT icon
566
Fortinet
FTNT
$116B
$409 ﹤0.01%
5
– –
CL icon
567
Colgate-Palmolive
CL
$70.5B
$384 ﹤0.01%
5
– –
UAL icon
568
United Airlines
UAL
$35.1B
$369 ﹤0.01%
4
– –
ROP icon
569
Roper Technologies
ROP
$39.1B
$354 ﹤0.01%
1
– –
STE icon
570
Steris
STE
$21.3B
$332 ﹤0.01%
2
– –
NOK icon
571
Nokia
NOK
$59.6B
$314 ﹤0.01%
39
– –
CDW icon
572
CDW
CDW
$18.1B
$303 ﹤0.01%
3
– –
UPS icon
573
United Parcel Service
UPS
$85.5B
$296 ﹤0.01%
3
– –
ELV icon
574
Elevance Health
ELV
$87.2B
$293 ﹤0.01%
1
– –
ANF icon
575
Abercrombie & Fitch
ANF
$6.43B
$275 ﹤0.01%
3
– –
21 22
23
24 25

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OCM
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BFIC
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TM
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PCP
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EPAM
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
IVLAV
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VI
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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.