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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
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
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
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 icon
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 Held Since
PFG icon
551
Principal Financial Group
PFG
$23.3B
$721 ﹤0.01%
8
– –
2023 Q2
11 quarters
ROK icon
552
Rockwell Automation
ROK
$47.3B
$718 ﹤0.01%
2
– –
2023 Q2
11 quarters
AIG icon
553
American International
AIG
$42.2B
$715 ﹤0.01%
10
– –
2023 Q2
11 quarters
PCAR icon
554
PACCAR
PCAR
$58.3B
$693 ﹤0.01%
6
– –
2023 Q2
11 quarters
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$127B
$670 ﹤0.01%
2
– –
2023 Q2
11 quarters
DHR icon
556
Danaher
DHR
$161B
$664 ﹤0.01%
4
– –
2023 Q2
11 quarters
TEL icon
557
TE Connectivity
TEL
$61.6B
$628 ﹤0.01%
3
– –
2023 Q2
11 quarters
HPQ icon
558
HP
HPQ
$27.1B
$596 ﹤0.01%
31
– –
2023 Q2
11 quarters
MLM icon
559
Martin Marietta Materials
MLM
$35.6B
$589 ﹤0.01%
1
– –
2023 Q2
11 quarters
IDXX icon
560
Idexx Laboratories
IDXX
$44.1B
$562 ﹤0.01%
1
– –
2023 Q2
11 quarters
CRM icon
561
Salesforce
CRM
$198B
$561 ﹤0.01%
3
– –
2023 Q2
11 quarters
ICE icon
562
Intercontinental Exchange
ICE
$90.7B
$472 ﹤0.01%
3
– –
2023 Q2
11 quarters
LUMN icon
563
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$466 ﹤0.01%
67
– –
2023 Q2
11 quarters
CC icon
564
Chemours
CC
$1.92B
$441 ﹤0.01%
20
-56
-74% -$975
2023 Q2
11 quarters
WHR icon
565
Whirlpool
WHR
$1.82B
$432 ﹤0.01%
8
– –
2025 Q1
4 quarters
FTNT icon
566
Fortinet
FTNT
$124B
$409 ﹤0.01%
5
– –
2023 Q2
11 quarters
CL icon
567
Colgate-Palmolive
CL
$75B
$384 ﹤0.01%
5
– –
2023 Q2
11 quarters
UAL icon
568
United Airlines
UAL
$31.2B
$369 ﹤0.01%
4
– –
2023 Q2
11 quarters
ROP icon
569
Roper Technologies
ROP
$37.9B
$354 ﹤0.01%
1
– –
2023 Q2
11 quarters
STE icon
570
Steris
STE
$21.7B
$332 ﹤0.01%
2
– –
2023 Q2
11 quarters
NOK icon
571
Nokia
NOK
$51.2B
$314 ﹤0.01%
39
– –
2023 Q2
11 quarters
CDW icon
572
CDW
CDW
$18.8B
$303 ﹤0.01%
3
– –
2023 Q2
11 quarters
UPS icon
573
United Parcel Service
UPS
$82.9B
$296 ﹤0.01%
3
– –
2023 Q2
11 quarters
ELV icon
574
Elevance Health
ELV
$92.9B
$293 ﹤0.01%
1
– –
2023 Q2
11 quarters
ANF icon
575
Abercrombie & Fitch
ANF
$6.5B
$275 ﹤0.01%
3
– –
2025 Q3
2 quarters
21 22
23
24 25

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NAMP
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FIG
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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
TCMP
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AWAU
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BI
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NHT
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AWC
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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.