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Jane Bortnem

Cherry Tree Wealth Management, Llc

Assets Managed
$472.723M
Holdings
582
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-0.18%(2Q avg: 1.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cherry Tree Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Cherry Tree Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 472.723M in assets, with a quarterly growth rate of -0.18% and a 2-quarter average growth rate of 1.9%. The portfolio is managed by Jane Bortnem, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 1.21%
4.62%
$21.804M
650,076 shares@ $33.54 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 5.37%
4.47%
$21.088M
701,304 shares@ $30.08 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 3.14%
4.38%
$20.672M
280,718 shares@ $73.65 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.76%
4.09%
$19.318M
301,466 shares@ $64.09 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -4.61%
3.92%
$18.504M
94,311 shares@ $196.21 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.53%
3.3%
$15.574M
23,843 shares@ $653.2 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -0.81%
2.87%
$13.522M
91,306 shares@ $148.1 avg price
FLRN
Spdr Bloomberg Investment Gr
Recent Activity
Increased 2.38%
2.84%
$13.418M
435,946 shares@ $30.79 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 0.91%
2.67%
$12.586M
48,052 shares@ $261.92 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -4.2%
2.59%
$12.197M
56,142 shares@ $217.26 avg price

1-10 of 582