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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
AXP icon
76
American Express
AXP
$220B
$750K 0.16%
2,480
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$32B
$731K 0.15%
9,835
-196
-2% -$14.7K
MDT icon
78
Medtronic
MDT
$118B
$725K 0.15%
8,364
-2,750
-25% -$263K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.1T
$719K 0.15%
2,508
+59
+2% +$18.5K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$715K 0.15%
13,219
-60
-0.5% -$3.24K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$713K 0.15%
8,233
-66
-0.8% -$5.88K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$712K 0.15%
29,370
-11,204
-28% -$271K
PGX icon
83
Invesco Preferred ETF
PGX
$3.7B
$709K 0.15%
65,126
-4,476
-6% -$50.6K
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$5.28B
$664K 0.14%
16,833
-1,342
-7% -$54.3K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$649K 0.14%
27,067
-20,258
-43% -$494K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$610K 0.13%
2,933
+568
+24% +$125K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$579K 0.12%
12,618
+76
+0.6% +$3.41K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$569K 0.12%
16,805
-161
-0.9% -$5.63K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$562K 0.12%
17,065
-108
-0.6% -$3.69K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$536K 0.11%
1,792
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.11%
2,472
– –
PG icon
92
Procter & Gamble
PG
$338B
$524K 0.11%
3,630
-471
-11% -$71.4K
IBDX icon
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$517K 0.11%
20,471
+909
+5% +$23.2K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.73B
$505K 0.11%
11,875
-784
-6% -$32.9K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$489K 0.1%
7,548
-97
-1% -$6.44K
VPU
96
Vanguard Utilities ETF
VPU
$8.41B
$486K 0.1%
2,455
-35
-1% -$6.8K
AMZN icon
97
Amazon
AMZN
$2.77T
$480K 0.1%
2,304
+11
+0.5% +$2.42K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$478K 0.1%
5,784
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$476K 0.1%
9,048
+47
+0.5% +$2.48K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$467K 0.1%
3,754
– –
2 3
4
5 6

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OCM
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BFIC
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TM
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PCP
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EPAM
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NFG
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IVLAV
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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.