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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$160K 0.03%
842
-201
-19% -$38.9K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$83.2B
$159K 0.03%
3,305
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$155K 0.03%
2,921
-72
-2% -$3.87K
IBM icon
179
IBM
IBM
$219B
$154K 0.03%
634
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$32B
$153K 0.03%
2,689
– –
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$151K 0.03%
2,055
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$148B
$150K 0.03%
1,720
– –
HBAN icon
183
Huntington Bancshares
HBAN
$33.9B
$146K 0.03%
9,332
– –
CSCO icon
184
Cisco
CSCO
$430B
$145K 0.03%
1,874
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$143K 0.03%
1,996
– –
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$137K 0.03%
6,291
– –
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$135K 0.03%
6,040
– –
ZTS icon
188
Zoetis
ZTS
$30.4B
$135K 0.03%
1,138
– –
IBHH icon
189
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$134K 0.03%
5,714
-214
-4% -$5.05K
GIS icon
190
General Mills
GIS
$20.2B
$134K 0.03%
3,598
+45
+1% +$1.95K
NFLX icon
191
Netflix
NFLX
$320B
$134K 0.03%
1,390
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$133K 0.03%
822
+58
+8% +$9.73K
HD icon
193
Home Depot
HD
$313B
$129K 0.03%
392
– –
FELV icon
194
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$127K 0.03%
3,640
– –
SMB icon
195
VanEck Short Muni ETF
SMB
$316M
$124K 0.03%
7,156
-1,452
-17% -$25.3K
SLV icon
196
iShares Silver Trust
SLV
$32B
$122K 0.03%
1,789
– –
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$121K 0.03%
1,529
– –
MO icon
198
Altria Group
MO
$114B
$121K 0.03%
1,831
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12.9B
$121K 0.03%
3,985
– –
XEL icon
200
Xcel Energy
XEL
$48B
$118K 0.03%
1,491
-343
-19% -$26.9K
6 7
8
9 10

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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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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.