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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.4B
$115K 0.02%
948
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.6B
$114K 0.02%
4,693
-9,000
-66% -$246K
AMGN icon
203
Amgen
AMGN
$213B
$109K 0.02%
310
– –
COST icon
204
Costco
COST
$404B
$108K 0.02%
109
-41
-27% -$40K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$108K 0.02%
1,132
+761
+205% +$73.2K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$106K 0.02%
1,333
-32
-2% -$2.57K
IBDZ
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$855M
$105K 0.02%
4,022
-394
-9% -$10.4K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$104K 0.02%
707
+39
+6% +$6.02K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$103K 0.02%
415
– –
CVX icon
210
Chevron
CVX
$412B
$99.7K 0.02%
482
– –
META icon
211
Meta Platforms (Facebook)
META
$1.56T
$98.7K 0.02%
173
+3
+2% +$1.92K
IBTK icon
212
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$97.9K 0.02%
4,963
– –
O icon
213
Realty Income
O
$57.7B
$97.7K 0.02%
1,597
-380
-19% -$23.8K
SOLV icon
214
Solventum
SOLV
$15.3B
$93.2K 0.02%
1,427
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$126B
$93.1K 0.02%
872
-148
-15% -$16.8K
ADP icon
216
Automatic Data Processing
ADP
$106B
$92.2K 0.02%
454
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.4B
$92.1K 0.02%
431
-41
-9% -$8.98K
ASML icon
218
ASML
ASML
$678B
$91.1K 0.02%
69
– –
V icon
219
Visa
V
$688B
$90.5K 0.02%
300
+6
+2% +$1.93K
AMAT icon
220
Applied Materials
AMAT
$375B
$90.3K 0.02%
264
– –
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$89.8K 0.02%
4,400
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$82.1B
$88.7K 0.02%
641
-70
-10% -$10.1K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$86.5K 0.02%
951
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$86.2K 0.02%
1,745
+1,624
+1,342% +$84.6K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.17B
$86.1K 0.02%
2,397
– –
7 8
9
10 11

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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.