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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
+3.98%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$23.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
98
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$976K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$975K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$952K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$648K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$409K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$380K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$210K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.97%
3 Healthcare 1.18%
4 Consumer Staples 0.76%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$74.7K 0.02%
595
+22
+4% +$2.52K
CSCO icon
227
Cisco
CSCO
$450B
$73.9K 0.02%
1,480
– –
OKE icon
228
Oneok
OKE
$58.7B
$73.8K 0.02%
920
– –
COST icon
229
Costco
COST
$415B
$72.9K 0.02%
100
+4
+4% +$2.86K
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$72.5K 0.02%
951
– –
CARR icon
231
Carrier Global
CARR
$57.2B
$70.6K 0.02%
1,215
– –
WY icon
232
Weyerhaeuser
WY
$17.3B
$69.8K 0.02%
1,943
– –
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$68.5K 0.02%
733
– –
OXM icon
234
Oxford Industries
OXM
$577M
$67.4K 0.02%
600
– –
ASML icon
235
ASML
ASML
$675B
$67K 0.02%
69
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$1.97B
$66.7K 0.02%
1,002
– –
DALI icon
237
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$65.9K 0.02%
2,731
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.4K 0.02%
162
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$64.4K 0.02%
313
– –
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$58.4K 0.01%
2,567
– –
HON icon
241
Honeywell
HON
$77.1B
$56.8K 0.01%
294
– –
RYAN icon
242
Ryan Specialty Holdings
RYAN
$5.41B
$55.5K 0.01%
1,000
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$54.9K 0.01%
1,013
– –
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
$54.8K 0.01%
784
+1
+0.1% +$73
IBHE
245
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$53.2K 0.01%
2,274
+749
+49% +$17.4K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$52.1K 0.01%
1,440
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$52K 0.01%
307
+71
+30% +$11K
SAP icon
248
SAP
SAP
$187B
$51.5K 0.01%
264
+23
+10% +$4.09K
IBTH icon
249
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$50.4K 0.01%
2,275
– –
NVO
250
Novo Nordisk
NVO
$216B
$48.8K 0.01%
+380
New +$45.2K
8 9
10
11 12

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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KC
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Cherry Tree Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cherry Tree Wealth Management held 628 positions worth $398M, up 6.2% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cherry Tree Wealth Management's Q1 2024 filing shows 36 new, 98 increased, 75 reduced and 33 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 15,132 shares worth $306K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Cherry Tree Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2032 Corporate Bond ETF: 15,132 shares worth $306K.
  • Cherry Tree Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.14M increase.
  • Cherry Tree Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $409K.
  • Cherry Tree Wealth Management fully exited Piper Sandler in Q1 2024, selling an estimated $8.74K.
  • Cherry Tree Wealth Management's ten largest holdings make up 38% of its $398M portfolio in Q1 2024.
  • Cherry Tree Wealth Management opened 36 new positions and closed 33 in Q1 2024.
  • Cherry Tree Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $398M.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.