CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $532M Turnover 7.21%
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.18%
3 Year Est. Return
+35.84%
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
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
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 icon
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 Held Since
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$21.8M 4.61%
650,076
+7,751
+1% +$262K
2023 Q2
11 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$21.1M 4.46%
701,304
+35,687
+5% +$1.08M
2023 Q2
11 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$20.7M 4.37%
280,718
+8,532
+3% +$633K
2023 Q2
11 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.3M 4.09%
301,466
+2,265
+0.8% +$149K
2023 Q2
11 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$18.5M 3.91%
94,311
-4,558
-5% -$913K
2023 Q2
11 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$15.6M 3.29%
23,843
-372
-2% -$254K
2023 Q2
11 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81B
$13.5M 2.86%
91,306
-750
-0.8% -$113K
2023 Q2
11 quarters
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$13.4M 2.84%
435,946
+10,104
+2% +$311K
2023 Q2
11 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$12.6M 2.66%
48,052
+431
+0.9% +$117K
2023 Q2
11 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.2M 2.58%
56,142
-2,463
-4% -$551K
2023 Q2
11 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$11.8M 2.5%
303,985
-7,268
-2% -$293K
2023 Q2
11 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11M 2.32%
138,456
+1,616
+1% +$129K
2023 Q2
11 quarters
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$10.9M 2.3%
222,204
-10,277
-4% -$503K
2023 Q2
11 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.5M 2.21%
133,440
+3,884
+3% +$306K
2023 Q2
11 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$10.4M 2.21%
139,109
-2,268
-2% -$176K
2023 Q2
11 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.45M 2%
189,272
+13,231
+8% +$658K
2023 Q2
11 quarters
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$21.9B
$8.55M 1.81%
106,085
+1,123
+1% +$91.1K
2023 Q3
10 quarters
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$8.36M 1.77%
180,312
-1,433
-0.8% -$67.9K
2023 Q2
11 quarters
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.29M 1.75%
87,939
-553
-0.6% -$52.7K
2023 Q2
11 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$7.23M 1.53%
144,914
-377
-0.3% -$19K
2023 Q2
11 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.68M 1.41%
123,678
-3,542
-3% -$198K
2023 Q2
11 quarters
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$6.49M 1.37%
84,214
-1,774
-2% -$141K
2023 Q2
11 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.47M 1.37%
33,692
+689
+2% +$137K
2023 Q2
11 quarters
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.3M 1.33%
129,946
-913
-0.7% -$44.8K
2023 Q2
11 quarters
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$5.91M 1.25%
233,386
+784
+0.3% +$19.9K
2023 Q2
11 quarters
1
2 3 4 5

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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.