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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13.1B
| $115K | 0.02% |
948
| – | – |
2023 Q2
11 quarters
|
|
202
Sprott Physical Silver Trust
PSLV
$11.7B
| $114K | 0.02% |
4,693
-9,000
| -66% | -$246K |
2023 Q2
11 quarters
|
|
203
Amgen
AMGN
$234B
| $109K | 0.02% |
310
| – | – |
2023 Q2
11 quarters
|
|
204
Costco
COST
$438B
| $108K | 0.02% |
109
-41
| -27% | -$40K |
2023 Q2
11 quarters
|
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $108K | 0.02% |
1,132
+761
| +205% | +$73.2K |
2025 Q2
3 quarters
|
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106K | 0.02% |
1,333
-32
| -2% | -$2.57K |
2023 Q2
11 quarters
|
|
207
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $105K | 0.02% |
4,022
-394
| -9% | -$10.4K |
2024 Q3
6 quarters
|
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $104K | 0.02% |
707
+39
| +6% | +$6.02K |
2023 Q2
11 quarters
|
|
209
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $103K | 0.02% |
415
| – | – |
2023 Q2
11 quarters
|
|
210
Chevron
CVX
$441B
| $99.7K | 0.02% |
482
| – | – |
2023 Q2
11 quarters
|
|
211
Meta Platforms (Facebook)
META
$1.81T
| $98.7K | 0.02% |
173
+3
| +2% | +$1.92K |
2023 Q2
11 quarters
|
|
212
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $97.9K | 0.02% |
4,963
| – | – |
2024 Q2
7 quarters
|
|
213
Realty Income
O
$53.1B
| $97.7K | 0.02% |
1,597
-380
| -19% | -$23.8K |
2023 Q2
11 quarters
|
|
214
Solventum
SOLV
$14.6B
| $93.2K | 0.02% |
1,427
| – | – |
2024 Q2
7 quarters
|
|
215
iShares Russell 1000 Growth ETF
IWF
$124B
| $93.1K | 0.02% |
872
-148
| -15% | -$16.8K |
2023 Q2
11 quarters
|
|
216
Automatic Data Processing
ADP
$114B
| $92.2K | 0.02% |
454
| – | – |
2023 Q2
11 quarters
|
|
217
iShares Russell 1000 Value ETF
IWD
$83.6B
| $92.1K | 0.02% |
431
-41
| -9% | -$8.98K |
2023 Q2
11 quarters
|
|
218
ASML
ASML
$631B
| $91.1K | 0.02% |
69
| – | – |
2023 Q2
11 quarters
|
|
219
Visa
V
$756B
| $90.5K | 0.02% |
300
+6
| +2% | +$1.93K |
2023 Q2
11 quarters
|
|
220
Applied Materials
AMAT
$325B
| $90.3K | 0.02% |
264
| – | – |
2023 Q2
11 quarters
|
|
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $89.8K | 0.02% |
4,400
| – | – |
2024 Q1
8 quarters
|
|
222
Vanguard Total World Stock ETF
VT
$81.3B
| $88.7K | 0.02% |
641
-70
| -10% | -$10.1K |
2023 Q2
11 quarters
|
|
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $86.5K | 0.02% |
951
| – | – |
2023 Q2
11 quarters
|
|
224
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $86.2K | 0.02% |
1,745
+1,624
| +1,342% | +$84.6K |
2023 Q2
11 quarters
|
|
225
iShares China Large-Cap ETF
FXI
$3.89B
| $86.1K | 0.02% |
2,397
| – | – |
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.