We are live on ! Find out more
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.93M 0.41%
38,041
+3,167
+9% +$160K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.87M 0.4%
26,314
+82
+0.3% +$6.02K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$1.85M 0.39%
72,174
+10,103
+16% +$271K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.8M 0.38%
16,504
-606
-4% -$65.9K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.77M 0.37%
29,709
+1,137
+4% +$68.1K
DFIV icon
56
Dimensional International Value ETF
DFIV
$22.3B
$1.68M 0.36%
31,854
-316
-1% -$16.7K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 0.35%
18,327
-15
-0.1% -$1.4K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.63M 0.35%
74,620
+1,860
+3% +$41K
NVDA icon
59
NVIDIA
NVDA
$5.45T
$1.58M 0.33%
9,070
-494
-5% -$90.6K
EMR icon
60
Emerson Electric
EMR
$84.9B
$1.58M 0.33%
12,067
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.57M 0.33%
67,790
-1,052
-2% -$24.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$227B
$1.55M 0.33%
21,300
-54
-0.3% -$4.2K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.45M 0.31%
9,914
-1,199
-11% -$181K
LLY icon
64
Eli Lilly
LLY
$1T
$1.4M 0.3%
1,518
+2
+0.1% +$2.03K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.23M 0.26%
16,125
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.22M 0.26%
13,187
-186
-1% -$17.7K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.14M 0.24%
54,319
+1,583
+3% +$33.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.1B
$1.09M 0.23%
4,397
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$989K 0.21%
3,438
-76
-2% -$23.9K
MMM icon
70
3M
MMM
$86.4B
$988K 0.21%
6,800
-365
-5% -$58.1K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$917K 0.19%
13,145
-474
-3% -$34.2K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$900K 0.19%
16,205
-1,474
-8% -$85.2K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.5B
$876K 0.19%
7,803
-67
-0.9% -$7.96K
SKOR icon
74
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$843K 0.18%
17,343
-1,990
-10% -$97.6K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$755K 0.16%
3,935
– –
1 2
3
4 5

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.