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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $312K | 0.07% |
15,132
| – | – |
2024 Q1
8 quarters
|
|
127
ExxonMobil
XOM
$718B
| $311K | 0.07% |
1,835
-35
| -2% | -$5.11K |
2023 Q2
11 quarters
|
|
128
Hormel Foods
HRL
$11.1B
| $311K | 0.07% |
13,732
| – | – |
2023 Q2
11 quarters
|
|
129
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $300K | 0.06% |
11,616
| – | – |
2024 Q3
6 quarters
|
|
130
Phillips 66
PSX
$115B
| $297K | 0.06% |
1,629
| – | – |
2023 Q2
11 quarters
|
|
131
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $294K | 0.06% |
7,455
-125
| -2% | -$5.1K |
2023 Q2
11 quarters
|
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $289K | 0.06% |
5,532
| – | – |
2025 Q4
1 quarter
|
|
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $289K | 0.06% |
3,233
-161
| -5% | -$14.6K |
2023 Q2
11 quarters
|
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $288K | 0.06% |
1,199
+40
| +3% | +$10.1K |
2023 Q2
11 quarters
|
|
135
Graco
GGG
$13.2B
| $285K | 0.06% |
3,368
| – | – |
2023 Q2
11 quarters
|
|
136
Wells Fargo
WFC
$248B
| $285K | 0.06% |
3,579
| – | – |
2023 Q2
11 quarters
|
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $284K | 0.06% |
7,138
-954
| -12% | -$38.4K |
2023 Q2
11 quarters
|
|
138
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $276K | 0.06% |
+3,621
| New | +$278K |
2026 Q1
0 quarters
|
|
139
Vanguard US Multifactor ETF
VFMF
$1.1B
| $273K | 0.06% |
1,759
| – | – |
2023 Q2
11 quarters
|
|
140
W.P. Carey
WPC
$14.7B
| $272K | 0.06% |
4,000
| – | – |
2023 Q2
11 quarters
|
|
141
RTX Corp
RTX
$252B
| $266K | 0.06% |
1,380
| – | – |
2023 Q2
11 quarters
|
|
142
iShares California Muni Bond ETF
CMF
$4.97B
| $265K | 0.06% |
4,658
| – | – |
2023 Q2
11 quarters
|
|
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $262K | 0.06% |
11,432
| – | – |
2023 Q4
9 quarters
|
|
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $253K | 0.05% |
15,366
| – | – |
2024 Q1
8 quarters
|
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $248K | 0.05% |
3,026
+652
| +27% | +$54.9K |
2023 Q2
11 quarters
|
|
146
Johnson & Johnson
JNJ
$610B
| $238K | 0.05% |
975
-798
| -45% | -$186K |
2023 Q2
11 quarters
|
|
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $238K | 0.05% |
7,342
| – | – |
2023 Q2
11 quarters
|
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $232K | 0.05% |
4,890
| – | – |
2023 Q2
11 quarters
|
|
149
McDonald's
MCD
$172B
| $229K | 0.05% |
738
-153
| -17% | -$48.7K |
2023 Q2
11 quarters
|
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $227K | 0.05% |
2,584
+22
| +0.9% | +$2K |
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.