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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
CPRT icon
576
Copart
CPRT
$25.8B
$266 ﹤0.01%
8
– –
2023 Q2
11 quarters
BRSL icon
577
Brightstar Lottery PLC
BRSL
$1.74B
$255 ﹤0.01%
20
– –
2023 Q2
11 quarters
SWK icon
578
Stanley Black & Decker
SWK
$14B
$178 ﹤0.01%
3
– –
2023 Q2
11 quarters
STZ icon
579
Constellation Brands
STZ
$22.2B
$150 ﹤0.01%
1
– –
2023 Q2
11 quarters
VLTO icon
580
Veralto
VLTO
$24.6B
$89 ﹤0.01%
1
– –
2023 Q4
9 quarters
ADAM icon
581
Adamas Trust
ADAM
$687M
$45 ﹤0.01%
6
– –
2023 Q2
11 quarters
ONL icon
582
Orion Office REIT
ONL
$118M
$11 ﹤0.01%
5
– –
2023 Q2
11 quarters
ADX icon
583
Adams Diversified Equity Fund
ADX
$3.19B
– –
-252
Closed -$5.88K –
AEE icon
584
Ameren
AEE
$29.4B
– –
-226
Closed -$22.6K –
AVDL
585
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-300
Closed -$6.46K –
BCI icon
586
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-178
Closed -$3.48K –
BMY icon
587
Bristol-Myers Squibb
BMY
$122B
– –
-800
Closed -$43.2K –
DOW icon
588
Dow Inc
DOW
$21.6B
– –
-118
Closed -$2.76K –
DWAS icon
589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
– –
-21
Closed -$2.03K –
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-34
Closed -$3.87K –
FCO
591
DELISTED
abrdn Global Income Fund
FCO
– –
-350
Closed -$1.02K –
FPI icon
592
Farmland Partners
FPI
$452M
– –
-8,000
Closed -$77.5K –
HWKN icon
593
Hawkins
HWKN
$2.75B
– –
-148
Closed -$21K –
IMTM icon
594
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
– –
-125
Closed -$6K –
NAT icon
595
Nordic American Tanker
NAT
$1.62B
– –
-7,000
Closed -$24.1K –
NBCM icon
596
Neuberger Commodity Strategy ETF
NBCM
$569M
– –
-84
Closed -$1.9K –
OGN icon
597
Organon & Co
OGN
$3.61B
– –
-46
Closed -$330 –
OKE icon
598
Oneok
OKE
$58.8B
– –
-525
Closed -$38.6K –
PCG icon
599
PG&E
PCG
$39.3B
– –
-204
Closed -$3.28K –
QDEF icon
600
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
– –
-57
Closed -$4.62K –
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
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

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.