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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
-0.92%
1 Year Est. Return
+9.26%
3 Year Est. Return
+38.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$699K
(-0.13%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
606
New
12
Increased
71
Reduced
110
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Franklin Minnesota Municipal Income ETF
FTMN
|
+$3.23M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.1M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 0.98% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $178K | 0.03% |
7,298
| – | – |
2023 Q2
13 quarters
|
|
177
Target
TGT
$69.4B
| $177K | 0.03% |
1,132
-179
| -14% | -$26.9K |
2023 Q2
13 quarters
|
|
178
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $177K | 0.03% |
3,461
-648
| -16% | -$33K |
2023 Q2
13 quarters
|
|
179
iShares Russell 2000 Value ETF
IWN
$13.9B
| $176K | 0.03% |
842
| – | – |
2023 Q2
13 quarters
|
|
180
McDonald's
MCD
$176B
| $170K | 0.03% |
738
| – | – |
2023 Q2
13 quarters
|
|
181
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $167K | 0.03% |
7,403
| – | – |
2023 Q4
11 quarters
|
|
182
VanEck Short Muni ETF
SMB
$375M
| $166K | 0.03% |
9,791
| – | – |
2023 Q2
13 quarters
|
|
183
iShares Select Dividend ETF
DVY
$23.5B
| $164K | 0.03% |
1,080
| – | – |
2023 Q2
13 quarters
|
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $161K | 0.03% |
2,921
| – | – |
2023 Q2
13 quarters
|
|
185
Coca-Cola
KO
$399B
| $157K | 0.03% |
1,828
-2
| -0.1% | -$173 |
2023 Q2
13 quarters
|
|
186
VanEck Agribusiness ETF
MOO
$1.11B
| $156K | 0.03% |
1,912
| – | – |
2026 Q2
1 quarter
|
|
187
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $151K | 0.03% |
3,640
| – | – |
2025 Q1
6 quarters
|
|
188
Huntington Bancshares
HBAN
$31.8B
| $145K | 0.03% |
9,471
| – | – |
2024 Q3
8 quarters
|
|
189
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $143K | 0.03% |
5,814
+1,218
| +27% | +$31K |
2024 Q3
8 quarters
|
|
190
Avantis US Equity ETF
AVUS
$14.6B
| $141K | 0.03% |
1,103
| – | – |
2023 Q2
13 quarters
|
|
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $141K | 0.03% |
1,529
| – | – |
2023 Q2
13 quarters
|
|
192
Abbott
ABT
$179B
| $140K | 0.03% |
1,416
| – | – |
2023 Q2
13 quarters
|
|
193
IBM
IBM
$240B
| $139K | 0.03% |
634
| – | – |
2023 Q2
13 quarters
|
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $137K | 0.03% |
822
| – | – |
2023 Q2
13 quarters
|
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $137K | 0.03% |
1,742
| – | – |
2023 Q2
13 quarters
|
|
196
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $135K | 0.03% |
6,383
+92
| +1% | +$1.98K |
2023 Q4
11 quarters
|
|
197
Applied Materials
AMAT
$299B
| $135K | 0.03% |
265
+1
| +0.4% | +$508 |
2023 Q2
13 quarters
|
|
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $132K | 0.02% |
6,040
| – | – |
2024 Q1
10 quarters
|
|
199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $132K | 0.02% |
5,714
| – | – |
2024 Q1
10 quarters
|
|
200
Advanced Micro Devices
AMD
$844B
| $132K | 0.02% |
215
| – | – |
2023 Q2
13 quarters
|
|
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Cherry Tree Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cherry Tree Wealth Management held 606 positions worth $531M, down 0.13% from $532M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cherry Tree Wealth Management's Q3 2026 filing shows 12 new, 71 increased, 110 reduced and 25 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- Cherry Tree Wealth Management's largest Q3 2026 buy was Dimensional Inflation-Protected Securities ETF: 2,574 shares worth $101K.
- Cherry Tree Wealth Management added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $5.71M increase.
- Cherry Tree Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.29M.
- Cherry Tree Wealth Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $176K.
- Cherry Tree Wealth Management's ten largest holdings make up 34% of its $531M portfolio in Q3 2026.
- Cherry Tree Wealth Management opened 12 new positions and closed 25 in Q3 2026.
- Cherry Tree Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $531M.
Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.