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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
+8.1%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
610
New
28
Increased
82
Reduced
120
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.35M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.91M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$364K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 4 |
US Bancorp
USB
|
+$260K |
| 5 |
Medtronic
MDT
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.04% |
| 2 | Industrials | 1.87% |
| 3 | Technology | 1.86% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $877 | ﹤0.01% |
+19
| New | +$876 |
2026 Q2
0 quarters
|
|
552
Old Dominion Freight Line
ODFL
$39.2B
| $867 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
553
Principal Financial Group
PFG
$23.3B
| $863 | ﹤0.01% |
8
| – | – |
2023 Q2
12 quarters
|
|
554
Williams Companies
WMB
$84.7B
| $855 | ﹤0.01% |
12
| – | – |
2023 Q2
12 quarters
|
|
555
Garmin
GRMN
$55B
| $832 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
556
Brighthouse Financial
BHF
$2.8B
| $823 | ﹤0.01% |
13
| – | – |
2023 Q2
12 quarters
|
|
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $806 | ﹤0.01% |
17
| – | – |
2023 Q2
12 quarters
|
|
558
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $795 | ﹤0.01% |
+30
| New | +$886 |
2026 Q2
0 quarters
|
|
559
Fortinet
FTNT
$133B
| $769 | ﹤0.01% |
5
| – | – |
2023 Q2
12 quarters
|
|
560
Vertex Pharmaceuticals
VRTX
$129B
| $746 | ﹤0.01% |
2
| – | – |
2023 Q2
12 quarters
|
|
561
PACCAR
PCAR
$58.3B
| $721 | ﹤0.01% |
6
| – | – |
2023 Q2
12 quarters
|
|
562
American International
AIG
$41.4B
| $709 | ﹤0.01% |
10
| – | – |
2023 Q2
12 quarters
|
|
563
HP
HPQ
$27.8B
| $681 | ﹤0.01% |
31
| – | – |
2023 Q2
12 quarters
|
|
564
Danaher
DHR
$163B
| $667 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
565
TE Connectivity
TEL
$61.7B
| $605 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
566
Martin Marietta Materials
MLM
$34.9B
| $577 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
567
United Airlines
UAL
$32.9B
| $544 | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
568
Idexx Laboratories
IDXX
$43.1B
| $527 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
569
Nokia
NOK
$53.6B
| $518 | ﹤0.01% |
39
| – | – |
2023 Q2
12 quarters
|
|
570
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $515 | ﹤0.01% |
67
| – | – |
2023 Q2
12 quarters
|
|
571
Salesforce
CRM
$203B
| $470 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
572
Colgate-Palmolive
CL
$73.9B
| $413 | ﹤0.01% |
5
| – | – |
2023 Q2
12 quarters
|
|
573
Elevance Health
ELV
$92.9B
| $387 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
574
Intercontinental Exchange
ICE
$88.9B
| $370 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
575
Embecta
EMBC
$365M
| $353 | ﹤0.01% |
108
| – | – |
2023 Q2
12 quarters
|
|
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Cherry Tree Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherry Tree Wealth Management held 610 positions worth $532M, up 12% from $473M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management deployed $22.9M of net new capital in Q2 2026, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.78M trimmed.
- Cherry Tree Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 39,579 shares worth $2.02M.
- Cherry Tree Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.35M increase.
- Cherry Tree Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.78M.
- Cherry Tree Wealth Management fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $78.8K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $532M portfolio in Q2 2026.
- Cherry Tree Wealth Management opened 28 new positions and closed 16 in Q2 2026.
- Cherry Tree Wealth Management's portfolio value rose 12% quarter-over-quarter to $532M.
Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.