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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
+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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$13.7B
| $160K | 0.03% |
842
-201
| -19% | -$38.9K |
2023 Q2
11 quarters
|
|
177
Vanguard Total International Bond ETF
BNDX
$83.5B
| $159K | 0.03% |
3,305
| – | – |
2023 Q2
11 quarters
|
|
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $155K | 0.03% |
2,921
-72
| -2% | -$3.87K |
2023 Q2
11 quarters
|
|
179
IBM
IBM
$218B
| $154K | 0.03% |
634
| – | – |
2023 Q2
11 quarters
|
|
180
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $153K | 0.03% |
2,689
| – | – |
2023 Q2
11 quarters
|
|
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $151K | 0.03% |
2,055
| – | – |
2023 Q2
11 quarters
|
|
182
Vanguard Information Technology ETF
VGT
$147B
| $150K | 0.03% |
1,720
| – | – |
2023 Q2
11 quarters
|
|
183
Huntington Bancshares
HBAN
$31.1B
| $146K | 0.03% |
9,332
| – | – |
2024 Q3
6 quarters
|
|
184
Cisco
CSCO
$424B
| $145K | 0.03% |
1,874
| – | – |
2023 Q2
11 quarters
|
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $143K | 0.03% |
1,996
| – | – |
2023 Q2
11 quarters
|
|
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $137K | 0.03% |
6,291
| – | – |
2023 Q4
9 quarters
|
|
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $135K | 0.03% |
6,040
| – | – |
2024 Q1
8 quarters
|
|
188
Zoetis
ZTS
$32.6B
| $135K | 0.03% |
1,138
| – | – |
2023 Q2
11 quarters
|
|
189
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $134K | 0.03% |
5,714
-214
| -4% | -$5.05K |
2024 Q1
8 quarters
|
|
190
General Mills
GIS
$17.5B
| $134K | 0.03% |
3,598
+45
| +1% | +$1.95K |
2023 Q2
11 quarters
|
|
191
Netflix
NFLX
$294B
| $134K | 0.03% |
1,390
| – | – |
2023 Q2
11 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $133K | 0.03% |
822
+58
| +8% | +$9.73K |
2023 Q2
11 quarters
|
|
193
Home Depot
HD
$310B
| $129K | 0.03% |
392
| – | – |
2023 Q2
11 quarters
|
|
194
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
| $127K | 0.03% |
3,640
| – | – |
2025 Q1
4 quarters
|
|
195
VanEck Short Muni ETF
SMB
$337M
| $124K | 0.03% |
7,156
-1,452
| -17% | -$25.3K |
2023 Q2
11 quarters
|
|
196
iShares Silver Trust
SLV
$27.8B
| $122K | 0.03% |
1,789
| – | – |
2023 Q2
11 quarters
|
|
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $121K | 0.03% |
1,529
| – | – |
2023 Q2
11 quarters
|
|
198
Altria Group
MO
$125B
| $121K | 0.03% |
1,831
| – | – |
2023 Q2
11 quarters
|
|
199
iShares Preferred and Income Securities ETF
PFF
$12B
| $121K | 0.03% |
3,985
| – | – |
2023 Q2
11 quarters
|
|
200
Xcel Energy
XEL
$47.4B
| $118K | 0.03% |
1,491
-343
| -19% | -$26.9K |
2023 Q2
11 quarters
|
|
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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.