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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 | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$89.4B
| $456K | 0.1% |
8,767
-500
| -5% | -$27.5K |
2023 Q2
11 quarters
|
|
102
Tesla
TSLA
$1.43T
| $451K | 0.1% |
1,212
| – | – |
2023 Q2
11 quarters
|
|
103
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $427K | 0.09% |
4,006
| – | – |
2023 Q2
11 quarters
|
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $425K | 0.09% |
4,651
-895
| -16% | -$80.8K |
2023 Q2
11 quarters
|
|
105
Walmart Inc
WMT
$935B
| $416K | 0.09% |
3,346
+17
| +0.5% | +$2.09K |
2023 Q2
11 quarters
|
|
106
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $396K | 0.08% |
3,961
+152
| +4% | +$15.5K |
2023 Q2
11 quarters
|
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $390K | 0.08% |
2,676
-115
| -4% | -$17.1K |
2023 Q2
11 quarters
|
|
108
Lennox International
LII
$12.4B
| $388K | 0.08% |
836
+75
| +10% | +$38.6K |
2023 Q2
11 quarters
|
|
109
Caterpillar
CAT
$338B
| $386K | 0.08% |
545
| – | – |
2023 Q2
11 quarters
|
|
110
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $380K | 0.08% |
9,758
-1,656
| -15% | -$66.2K |
2023 Q2
11 quarters
|
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $379K | 0.08% |
2,958
-257
| -8% | -$34.8K |
2023 Q2
11 quarters
|
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $374K | 0.08% |
5,314
| – | – |
2025 Q4
1 quarter
|
|
113
PepsiCo
PEP
$175B
| $362K | 0.08% |
2,333
| – | – |
2023 Q2
11 quarters
|
|
114
iShares Russell 1000 ETF
IWB
$49.2B
| $355K | 0.08% |
997
-105
| -10% | -$39.1K |
2023 Q2
11 quarters
|
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $353K | 0.07% |
9,829
| – | – |
2023 Q2
11 quarters
|
|
116
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $352K | 0.07% |
14,508
-2,675
| -16% | -$64.7K |
2023 Q2
11 quarters
|
|
117
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
| $345K | 0.07% |
14,274
+996
| +8% | +$27.6K |
2025 Q1
4 quarters
|
|
118
iShares S&P 100 ETF
OEF
$20.6B
| $345K | 0.07% |
1,084
| – | – |
2023 Q2
11 quarters
|
|
|
119
JPMorgan Chase
JPM
$891B
| $345K | 0.07% |
1,172
-1,676
| -59% | -$509K |
2023 Q2
11 quarters
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $337K | 0.07% |
2,310
| – | – |
2023 Q2
11 quarters
|
|
121
Invesco QQQ Trust
QQQ
$487B
| $336K | 0.07% |
582
+86
| +17% | +$52.2K |
2023 Q2
11 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$114B
| $335K | 0.07% |
10,923
| – | – |
2023 Q2
11 quarters
|
|
123
Dimensional US Equity ETF
DFUS
$21.4B
| $333K | 0.07% |
4,690
| – | – |
2023 Q2
11 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$49.2B
| $317K | 0.07% |
2,987
-681
| -19% | -$73.2K |
2023 Q2
11 quarters
|
|
125
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $316K | 0.07% |
4,405
+39
| +0.9% | +$2.92K |
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.