We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $224K | 0.05% |
10,098
+1,339
| +15% | +$30K |
2023 Q2
11 quarters
|
|
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $223K | 0.05% |
2,742
| – | – |
2023 Q2
11 quarters
|
|
153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $222K | 0.05% |
9,875
| – | – |
2023 Q4
9 quarters
|
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $221K | 0.05% |
4,770
| – | – |
2023 Q2
11 quarters
|
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.05% |
4,086
-426
| -9% | -$23.4K |
2023 Q2
11 quarters
|
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $211K | 0.04% |
4,739
-259
| -5% | -$12.3K |
2023 Q2
11 quarters
|
|
157
Ameriprise Financial
AMP
$44.7B
| $211K | 0.04% |
474
| – | – |
2023 Q2
11 quarters
|
|
158
Dimensional International Small Cap ETF
DFIS
$5.81B
| $210K | 0.04% |
6,225
-375
| -6% | -$13.1K |
2023 Q2
11 quarters
|
|
159
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $209K | 0.04% |
4,109
| – | – |
2023 Q2
11 quarters
|
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $208K | 0.04% |
450
| – | – |
2023 Q2
11 quarters
|
|
161
Abbott
ABT
$182B
| $206K | 0.04% |
2,005
| – | – |
2023 Q2
11 quarters
|
|
162
UnitedHealth
UNH
$360B
| $200K | 0.04% |
741
-28
| -4% | -$8.34K |
2023 Q2
11 quarters
|
|
163
Dimensional International High Profitability ETF
DIHP
$6.56B
| $195K | 0.04% |
6,064
| – | – |
2024 Q3
6 quarters
|
|
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $193K | 0.04% |
2,860
| – | – |
2023 Q2
11 quarters
|
|
165
Coca-Cola
KO
$403B
| $190K | 0.04% |
2,497
| – | – |
2023 Q2
11 quarters
|
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $186K | 0.04% |
1,933
| – | – |
2023 Q2
11 quarters
|
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $183K | 0.04% |
7,298
+1,189
| +19% | +$30K |
2023 Q2
11 quarters
|
|
168
Illinois Tool Works
ITW
$78B
| $175K | 0.04% |
674
| – | – |
2023 Q2
11 quarters
|
|
169
iShares Select Dividend ETF
DVY
$23.3B
| $173K | 0.04% |
1,145
| – | – |
2023 Q2
11 quarters
|
|
170
Target
TGT
$71.3B
| $172K | 0.04% |
1,421
+1
| +0.1% | +$113 |
2023 Q2
11 quarters
|
|
171
SPDR Gold Trust
GLD
$142B
| $172K | 0.04% |
399
-11
| -3% | -$4.93K |
2023 Q2
11 quarters
|
|
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $170K | 0.04% |
7,403
-218
| -3% | -$5.02K |
2023 Q4
9 quarters
|
|
173
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
| $162K | 0.03% |
3,667
+492
| +15% | +$22.3K |
2024 Q3
6 quarters
|
|
174
iShares US Technology ETF
IYW
$25.4B
| $161K | 0.03% |
888
| – | – |
2023 Q2
11 quarters
|
|
175
iShares MSCI EAFE ETF
EFA
$77.5B
| $160K | 0.03% |
1,651
-131
| -7% | -$13.1K |
2023 Q2
11 quarters
|
|
Similar funds
NAMP
FIG
OSNBOA
TCMP
AWAU
BI
NHT
AWC
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.