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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$885K
Cap. Flow
-$2.49M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.68%
Holding
605
New
19
Increased
79
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$658K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$913K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$739K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$551K
4
JPM icon
JPMorgan Chase
JPM
+$509K
5
FNDF icon
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
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$224K 0.05%
10,098
+1,339
+15% +$30K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$223K 0.05%
2,742
– –
IBTH icon
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$222K 0.05%
9,875
– –
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$221K 0.05%
4,770
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K 0.05%
4,086
-426
-9% -$23.4K
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$211K 0.04%
4,739
-259
-5% -$12.3K
AMP icon
157
Ameriprise Financial
AMP
$49.2B
$211K 0.04%
474
– –
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.94B
$210K 0.04%
6,225
-375
-6% -$13.1K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.7B
$209K 0.04%
4,109
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$208K 0.04%
450
– –
ABT icon
161
Abbott
ABT
$183B
$206K 0.04%
2,005
– –
UNH icon
162
UnitedHealth
UNH
$360B
$200K 0.04%
741
-28
-4% -$8.34K
DIHP icon
163
Dimensional International High Profitability ETF
DIHP
$6.55B
$195K 0.04%
6,064
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$125B
$193K 0.04%
2,860
– –
KO icon
165
Coca-Cola
KO
$380B
$190K 0.04%
2,497
– –
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$186K 0.04%
1,933
– –
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$183K 0.04%
7,298
+1,189
+19% +$30K
ITW icon
168
Illinois Tool Works
ITW
$76.5B
$175K 0.04%
674
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.04%
1,145
– –
TGT icon
170
Target
TGT
$73.9B
$172K 0.04%
1,421
+1
+0.1% +$113
GLD icon
171
SPDR Gold Trust
GLD
$148B
$172K 0.04%
399
-11
-3% -$4.93K
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$170K 0.04%
7,403
-218
-3% -$5.02K
DDWM icon
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$162K 0.03%
3,667
+492
+15% +$22.3K
IYW icon
174
iShares US Technology ETF
IYW
$25.1B
$161K 0.03%
888
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.7B
$160K 0.03%
1,651
-131
-7% -$13.1K
5 6
7
8 9

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BFIC
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TM
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PCP
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EPAM
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NFG
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IVLAV
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VI
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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.