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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 | |
|---|---|---|---|---|---|---|---|
576
CDW
CDW
$19.3B
| $352 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
577
Roper Technologies
ROP
$37.8B
| $339 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
578
United Parcel Service
UPS
$83.2B
| $323 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
579
Steris
STE
$21.9B
| $316 | ﹤0.01% |
2
| – | – |
2023 Q2
12 quarters
|
|
580
Whirlpool
WHR
$1.83B
| $316 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
581
Chemours
CC
$1.94B
| $308 | ﹤0.01% |
15
-5
| -25% | -$114 |
2023 Q2
12 quarters
|
|
582
Abercrombie & Fitch
ANF
$6.45B
| $271 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
583
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $254 | ﹤0.01% |
+5
| New | +$253 |
2026 Q2
0 quarters
|
|
584
Stanley Black & Decker
SWK
$14B
| $236 | ﹤0.01% |
3
| – | – |
2023 Q2
12 quarters
|
|
585
Copart
CPRT
$25.7B
| $226 | ﹤0.01% |
8
| – | – |
2023 Q2
12 quarters
|
|
586
Brightstar Lottery PLC
BRSL
$1.77B
| $215 | ﹤0.01% |
20
| – | – |
2023 Q2
12 quarters
|
|
587
Constellation Brands
STZ
$21.9B
| $140 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
588
iShares MSCI EAFE Growth ETF
EFG
$15B
| $125 | ﹤0.01% |
+1
| New | +$121 |
2026 Q2
0 quarters
|
|
589
iShares TIPS Bond ETF
TIP
$14.4B
| $110 | ﹤0.01% |
+1
| New | +$111 |
2026 Q2
0 quarters
|
|
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $103 | ﹤0.01% |
+2
| New | +$102 |
2026 Q2
0 quarters
|
|
591
iShares Global Energy ETF
IXC
$3.21B
| $99 | ﹤0.01% |
+2
| New | +$108 |
2026 Q2
0 quarters
|
|
592
Veralto
VLTO
$24.6B
| $89 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
593
Adamas Trust
ADAM
$700M
| $57 | ﹤0.01% |
6
| – | – |
2023 Q2
12 quarters
|
|
594
Orion Office REIT
ONL
$118M
| $15 | ﹤0.01% |
5
| – | – |
2023 Q2
12 quarters
|
|
595
Ametek
AME
$57B
| – | – |
-42
| Closed | -$9K | – |
|
596
Arrow Electronics
ARW
$11.2B
| – | – |
-57
| Closed | -$8.18K | – |
|
597
Crane NXT
CXT
$3.12B
| – | – |
-100
| Closed | -$4.06K | – |
|
598
Diageo
DEO
$52.3B
| – | – |
-133
| Closed | -$9.9K | – |
|
599
Equifax
EFX
$18.9B
| – | – |
-34
| Closed | -$6.12K | – |
|
600
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-43
| Closed | -$1.68K | – |
|
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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.