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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 | |
|---|---|---|---|---|---|---|---|
101
Lennox International
LII
$12.4B
| $479K | 0.09% |
836
| – | – |
2023 Q2
12 quarters
|
|
102
iShares International Select Dividend ETF
IDV
$8.26B
| $473K | 0.09% |
11,425
-450
| -4% | -$19.7K |
2023 Q2
12 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $468K | 0.09% |
8,923
-125
| -1% | -$6.55K |
2023 Q2
12 quarters
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $455K | 0.09% |
5,541
-243
| -4% | -$20K |
2023 Q2
12 quarters
|
|
105
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $441K | 0.08% |
2,676
| – | – |
2023 Q2
12 quarters
|
|
|
106
Medtronic
MDT
$122B
| $437K | 0.08% |
5,588
-2,776
| -33% | -$224K |
2023 Q2
12 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $433K | 0.08% |
2,958
| – | – |
2023 Q2
12 quarters
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $427K | 0.08% |
4,006
| – | – |
2023 Q2
12 quarters
|
|
109
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $422K | 0.08% |
+5,521
| New | +$418K |
2026 Q2
0 quarters
|
|
110
Invesco QQQ Trust
QQQ
$487B
| $410K | 0.08% |
556
-26
| -4% | -$17.9K |
2023 Q2
12 quarters
|
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $410K | 0.08% |
1,195
-4
| -0.3% | -$1.19K |
2023 Q2
12 quarters
|
|
112
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $408K | 0.08% |
4,960
+555
| +13% | +$44K |
2023 Q2
12 quarters
|
|
113
iShares Russell 1000 ETF
IWB
$49.2B
| $408K | 0.08% |
997
| – | – |
2023 Q2
12 quarters
|
|
114
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $408K | 0.08% |
3,961
| – | – |
2023 Q2
12 quarters
|
|
115
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $403K | 0.08% |
9,758
| – | – |
2023 Q2
12 quarters
|
|
116
Tesla
TSLA
$1.43T
| $402K | 0.08% |
955
-257
| -21% | -$102K |
2023 Q2
12 quarters
|
|
117
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $400K | 0.08% |
9,829
| – | – |
2023 Q2
12 quarters
|
|
118
iShares S&P 100 ETF
OEF
$20.6B
| $397K | 0.07% |
1,084
| – | – |
2023 Q2
12 quarters
|
|
119
Dimensional US Equity ETF
DFUS
$21.4B
| $384K | 0.07% |
4,690
| – | – |
2023 Q2
12 quarters
|
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $384K | 0.07% |
4,376
-275
| -6% | -$25K |
2023 Q2
12 quarters
|
|
121
JPMorgan Chase
JPM
$891B
| $384K | 0.07% |
1,172
| – | – |
2023 Q2
12 quarters
|
|
122
Walmart Inc
WMT
$935B
| $379K | 0.07% |
3,346
| – | – |
2023 Q2
12 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $352K | 0.07% |
2,310
| – | – |
2023 Q2
12 quarters
|
|
124
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $347K | 0.07% |
14,508
| – | – |
2023 Q2
12 quarters
|
|
125
Schwab US Dividend Equity ETF
SCHD
$114B
| $346K | 0.07% |
10,923
| – | – |
2023 Q2
12 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.