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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.18M | 0.41% |
43,025
+4,984
| +13% | +$252K |
2023 Q2
12 quarters
|
|
52
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.14M | 0.4% |
72,572
+398
| +0.6% | +$11.4K |
2023 Q2
12 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.4% |
21,570
-616
| -3% | -$60.9K |
2023 Q2
12 quarters
|
|
|
54
Cambria Global EW 2 ETF
GEQ
$208M
| $2.02M | 0.38% |
+39,579
| New | +$2M |
2026 Q2
0 quarters
|
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2M | 0.38% |
35,416
-6,443
| -15% | -$364K |
2023 Q2
12 quarters
|
|
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.92M | 0.36% |
47,738
+30,933
| +184% | +$1.2M |
2023 Q2
12 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.88M | 0.35% |
21,802
+502
| +2% | +$42.2K |
2023 Q2
12 quarters
|
|
58
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.85M | 0.35% |
16,249
-255
| -2% | -$28.4K |
2023 Q2
12 quarters
|
|
59
Eli Lilly
LLY
$1.12T
| $1.82M | 0.34% |
1,518
| – | – |
2023 Q2
12 quarters
|
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $1.78M | 0.33% |
81,593
+6,973
| +9% | +$152K |
2023 Q4
10 quarters
|
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.75M | 0.33% |
29,709
| – | – |
2023 Q2
12 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.73M | 0.33% |
17,914
-413
| -2% | -$39.7K |
2023 Q2
12 quarters
|
|
63
Emerson Electric
EMR
$90.4B
| $1.71M | 0.32% |
11,913
-154
| -1% | -$21.7K |
2023 Q2
12 quarters
|
|
64
NVIDIA
NVDA
$5.25T
| $1.63M | 0.31% |
8,163
-907
| -10% | -$186K |
2023 Q2
12 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.57M | 0.3% |
17,880
+1,755
| +11% | +$150K |
2023 Q2
12 quarters
|
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.52M | 0.29% |
9,820
-94
| -0.9% | -$14.7K |
2023 Q2
12 quarters
|
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.51M | 0.28% |
65,254
-2,536
| -4% | -$58.7K |
2023 Q2
12 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.5B
| $1.28M | 0.24% |
4,253
-144
| -3% | -$40.5K |
2023 Q2
12 quarters
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.22M | 0.23% |
12,656
-531
| -4% | -$50.4K |
2023 Q2
12 quarters
|
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.14M | 0.21% |
54,512
+193
| +0.4% | +$4.03K |
2023 Q4
10 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.12M | 0.21% |
3,138
-300
| -9% | -$108K |
2023 Q2
12 quarters
|
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.09M | 0.21% |
17,780
+1,575
| +10% | +$93.5K |
2023 Q2
12 quarters
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.07M | 0.2% |
12,940
-205
| -2% | -$16.3K |
2023 Q2
12 quarters
|
|
74
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.03M | 0.19% |
7,803
| – | – |
2023 Q2
12 quarters
|
|
75
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.02M | 0.19% |
40,295
+19,824
| +97% | +$500K |
2024 Q1
9 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.