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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
+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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $750K | 0.16% |
2,480
| – | – |
2023 Q2
11 quarters
|
|
77
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $731K | 0.15% |
9,835
-196
| -2% | -$14.7K |
2023 Q2
11 quarters
|
|
78
Medtronic
MDT
$122B
| $725K | 0.15% |
8,364
-2,750
| -25% | -$263K |
2023 Q2
11 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.22T
| $719K | 0.15% |
2,508
+59
| +2% | +$18.5K |
2023 Q2
11 quarters
|
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $715K | 0.15% |
13,219
-60
| -0.5% | -$3.24K |
2023 Q2
11 quarters
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $713K | 0.15% |
8,233
-66
| -0.8% | -$5.88K |
2023 Q2
11 quarters
|
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $712K | 0.15% |
29,370
-11,204
| -28% | -$271K |
2023 Q3
10 quarters
|
|
83
Invesco Preferred ETF
PGX
$3.64B
| $709K | 0.15% |
65,126
-4,476
| -6% | -$50.6K |
2023 Q2
11 quarters
|
|
84
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $664K | 0.14% |
16,833
-1,342
| -7% | -$54.3K |
2023 Q2
11 quarters
|
|
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $649K | 0.14% |
27,067
-20,258
| -43% | -$494K |
2025 Q1
4 quarters
|
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $610K | 0.13% |
2,933
+568
| +24% | +$125K |
2025 Q4
1 quarter
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $579K | 0.12% |
12,618
+76
| +0.6% | +$3.41K |
2023 Q2
11 quarters
|
|
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $569K | 0.12% |
16,805
-161
| -0.9% | -$5.63K |
2023 Q2
11 quarters
|
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $562K | 0.12% |
17,065
-108
| -0.6% | -$3.69K |
2023 Q2
11 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $536K | 0.11% |
1,792
| – | – |
2023 Q2
11 quarters
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$113B
| $532K | 0.11% |
2,472
| – | – |
2023 Q2
11 quarters
|
|
92
Procter & Gamble
PG
$365B
| $524K | 0.11% |
3,630
-471
| -11% | -$71.4K |
2023 Q2
11 quarters
|
|
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $517K | 0.11% |
20,471
+909
| +5% | +$23.2K |
2024 Q1
8 quarters
|
|
94
iShares International Select Dividend ETF
IDV
$8.26B
| $505K | 0.11% |
11,875
-784
| -6% | -$32.9K |
2023 Q2
11 quarters
|
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $489K | 0.1% |
7,548
-97
| -1% | -$6.44K |
2023 Q2
11 quarters
|
|
96
Vanguard Utilities ETF
VPU
$8.09B
| $486K | 0.1% |
2,455
-35
| -1% | -$6.8K |
2023 Q2
11 quarters
|
|
97
Amazon
AMZN
$2.75T
| $480K | 0.1% |
2,304
+11
| +0.5% | +$2.42K |
2023 Q2
11 quarters
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $478K | 0.1% |
5,784
| – | – |
2023 Q2
11 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $476K | 0.1% |
9,048
+47
| +0.5% | +$2.48K |
2023 Q2
11 quarters
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$103B
| $467K | 0.1% |
3,754
| – | – |
2023 Q2
11 quarters
|
|
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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.