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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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $329K | 0.06% |
12,765
+1,149
| +10% | +$29.6K |
2024 Q3
7 quarters
|
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $311K | 0.06% |
3,233
| – | – |
2023 Q2
12 quarters
|
|
128
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $310K | 0.06% |
15,132
| – | – |
2024 Q1
9 quarters
|
|
129
Hormel Foods
HRL
$11.3B
| $310K | 0.06% |
12,501
-1,231
| -9% | -$27.4K |
2023 Q2
12 quarters
|
|
130
iShares National Muni Bond ETF
MUB
$49.2B
| $304K | 0.06% |
2,822
-165
| -6% | -$17.6K |
2023 Q2
12 quarters
|
|
131
PepsiCo
PEP
$179B
| $304K | 0.06% |
2,243
-90
| -4% | -$13.5K |
2023 Q2
12 quarters
|
|
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $302K | 0.06% |
7,382
-73
| -1% | -$3K |
2023 Q2
12 quarters
|
|
133
Vanguard US Multifactor ETF
VFMF
$1.11B
| $297K | 0.06% |
1,679
-80
| -5% | -$13.5K |
2023 Q2
12 quarters
|
|
134
Wells Fargo
WFC
$254B
| $289K | 0.05% |
3,499
-80
| -2% | -$6.43K |
2023 Q2
12 quarters
|
|
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $288K | 0.05% |
13,028
+2,930
| +29% | +$64.9K |
2023 Q2
12 quarters
|
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $279K | 0.05% |
7,342
| – | – |
2023 Q2
12 quarters
|
|
137
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $277K | 0.05% |
3,621
| – | – |
2026 Q1
1 quarter
|
|
138
Phillips 66
PSX
$116B
| $275K | 0.05% |
1,629
| – | – |
2023 Q2
12 quarters
|
|
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $273K | 0.05% |
6,908
-230
| -3% | -$9.09K |
2023 Q2
12 quarters
|
|
140
iShares California Muni Bond ETF
CMF
$4.98B
| $268K | 0.05% |
4,658
| – | – |
2023 Q2
12 quarters
|
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $264K | 0.05% |
4,890
| – | – |
2023 Q2
12 quarters
|
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $263K | 0.05% |
2,753
+169
| +7% | +$16K |
2023 Q2
12 quarters
|
|
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $257K | 0.05% |
11,213
-219
| -2% | -$5.01K |
2023 Q4
10 quarters
|
|
144
Graco
GGG
$13.3B
| $255K | 0.05% |
3,368
| – | – |
2023 Q2
12 quarters
|
|
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.83B
| $252K | 0.05% |
15,366
| – | – |
2024 Q1
9 quarters
|
|
|
146
US Bancorp
USB
$92.1B
| $249K | 0.05% |
4,122
-4,645
| -53% | -$260K |
2023 Q2
12 quarters
|
|
147
Johnson & Johnson
JNJ
$619B
| $248K | 0.05% |
976
+1
| +0.1% | +$233 |
2023 Q2
12 quarters
|
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $240K | 0.05% |
4,570
-962
| -17% | -$51.1K |
2025 Q4
2 quarters
|
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $238K | 0.04% |
2,862
-164
| -5% | -$13.7K |
2023 Q2
12 quarters
|
|
150
W.P. Carey
WPC
$14.8B
| $237K | 0.04% |
3,314
-686
| -17% | -$50.3K |
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.