We are live on
!
Find out more
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
(-0.19%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$658K |
| 4 |
Vanguard Total Bond Market
BND
|
+$633K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$913K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$739K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$551K |
| 4 |
JPMorgan Chase
JPM
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.93M | 0.41% |
38,041
+3,167
| +9% | +$160K |
2023 Q2
11 quarters
|
|
52
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.87M | 0.4% |
26,314
+82
| +0.3% | +$6.02K |
2023 Q2
11 quarters
|
|
53
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.85M | 0.39% |
72,174
+10,103
| +16% | +$271K |
2023 Q2
11 quarters
|
|
54
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.8M | 0.38% |
16,504
-606
| -4% | -$65.9K |
2023 Q2
11 quarters
|
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.77M | 0.37% |
29,709
+1,137
| +4% | +$68.1K |
2023 Q2
11 quarters
|
|
56
Dimensional International Value ETF
DFIV
$21.8B
| $1.68M | 0.36% |
31,854
-316
| -1% | -$16.7K |
2023 Q2
11 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.66M | 0.35% |
18,327
-15
| -0.1% | -$1.4K |
2023 Q2
11 quarters
|
|
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $1.63M | 0.35% |
74,620
+1,860
| +3% | +$41K |
2023 Q4
9 quarters
|
|
59
NVIDIA
NVDA
$5.25T
| $1.58M | 0.33% |
9,070
-494
| -5% | -$90.6K |
2023 Q2
11 quarters
|
|
60
Emerson Electric
EMR
$90.4B
| $1.58M | 0.33% |
12,067
| – | – |
2023 Q2
11 quarters
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.57M | 0.33% |
67,790
-1,052
| -2% | -$24.6K |
2023 Q2
11 quarters
|
|
62
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.55M | 0.33% |
21,300
-54
| -0.3% | -$4.2K |
2023 Q2
11 quarters
|
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.45M | 0.31% |
9,914
-1,199
| -11% | -$181K |
2023 Q2
11 quarters
|
|
64
Eli Lilly
LLY
$1.12T
| $1.4M | 0.3% |
1,518
+2
| +0.1% | +$2.03K |
2023 Q2
11 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.23M | 0.26% |
16,125
| – | – |
2023 Q2
11 quarters
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.22M | 0.26% |
13,187
-186
| -1% | -$17.7K |
2023 Q2
11 quarters
|
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.14M | 0.24% |
54,319
+1,583
| +3% | +$33.4K |
2023 Q4
9 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.5B
| $1.09M | 0.23% |
4,397
| – | – |
2023 Q2
11 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.27T
| $989K | 0.21% |
3,438
-76
| -2% | -$23.9K |
2023 Q2
11 quarters
|
|
70
3M
MMM
$85.3B
| $988K | 0.21% |
6,800
-365
| -5% | -$58.1K |
2023 Q2
11 quarters
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $917K | 0.19% |
13,145
-474
| -3% | -$34.2K |
2023 Q2
11 quarters
|
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $900K | 0.19% |
16,205
-1,474
| -8% | -$85.2K |
2023 Q2
11 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $876K | 0.19% |
7,803
-67
| -0.9% | -$7.96K |
2023 Q2
11 quarters
|
|
74
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $843K | 0.18% |
17,343
-1,990
| -10% | -$97.6K |
2023 Q2
11 quarters
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $755K | 0.16% |
3,935
| – | – |
2023 Q2
11 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
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.