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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
-0.44%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$499K
Cap. Flow
+$3.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.25%
Holding
627
New
32
Increased
123
Reduced
103
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$676K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$661K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$579K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$456K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$424K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
226
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$77.1K 0.02%
3,458
– –
CARR icon
227
Carrier Global
CARR
$57.5B
$76.6K 0.02%
1,215
– –
DUK icon
228
Duke Energy
DUK
$98.3B
$76.5K 0.02%
764
-287
-27% -$28.7K
CVS icon
229
CVS Health
CVS
$138B
$76.1K 0.02%
1,289
– –
DVN icon
230
Devon Energy
DVN
$50B
$71.1K 0.02%
1,500
– –
CSCO icon
231
Cisco
CSCO
$443B
$70.8K 0.02%
1,491
+11
+0.7% +$522
ASML icon
232
ASML
ASML
$686B
$70.6K 0.02%
69
– –
ORCL icon
233
Oracle
ORCL
$366B
$70.3K 0.02%
498
-97
-16% -$12K
IBTJ icon
234
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$68.7K 0.02%
3,216
+2,589
+413% +$54.9K
SLV icon
235
iShares Silver Trust
SLV
$27.1B
$68.2K 0.02%
2,567
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$68K 0.02%
733
– –
GLD icon
237
SPDR Gold Trust
GLD
$130B
$67.3K 0.02%
313
– –
IBTG icon
238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$66.5K 0.02%
2,937
+1,601
+120% +$36.1K
IBTL icon
239
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$65.7K 0.02%
3,292
+2,440
+286% +$48.3K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.99B
$65K 0.02%
1,002
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$63.4K 0.02%
162
– –
DALI icon
242
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$61K 0.02%
2,527
-204
-7% -$4.8K
QCOM icon
243
Qualcomm
QCOM
$178B
$60.2K 0.02%
302
-5
-2% -$944
OXM icon
244
Oxford Industries
OXM
$606M
$60.1K 0.02%
600
– –
HON icon
245
Honeywell
HON
$72.1B
$59K 0.01%
294
– –
RYAN icon
246
Ryan Specialty Holdings
RYAN
$5.38B
$57.9K 0.01%
1,000
– –
AVIV icon
247
Avantis International Large Cap Value ETF
AVIV
$1.9B
$56.5K 0.01%
1,078
+279
+35% +$15K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$54.2K 0.01%
1,440
– –
IBHE
249
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$52.9K 0.01%
2,274
– –
AMAT icon
250
Applied Materials
AMAT
$436B
$50.5K 0.01%
214
– –
8 9
10
11 12

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MCA
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FVCM
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SIA
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Cherry Tree Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cherry Tree Wealth Management held 627 positions worth $398M, up 0.13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cherry Tree Wealth Management's Q2 2024 filing shows 32 new, 123 increased, 103 reduced and 31 closed positions. Its largest new stake was Solventum: 2,025 shares worth $107K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

  • Cherry Tree Wealth Management's largest Q2 2024 buy was Solventum: 2,025 shares worth $107K.
  • Cherry Tree Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $777K increase.
  • Cherry Tree Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $666K.
  • Cherry Tree Wealth Management fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024, selling an estimated $95.1K.
  • Cherry Tree Wealth Management's ten largest holdings make up 37% of its $398M portfolio in Q2 2024.
  • Cherry Tree Wealth Management opened 32 new positions and closed 31 in Q2 2024.
  • Cherry Tree Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $398M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.