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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
KR icon
251
Kroger
KR
$34.8B
$47K 0.01%
823
– –
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.7K 0.01%
2,006
– –
DOL icon
253
WisdomTree True Developed International Fund
DOL
$813M
$45.6K 0.01%
881
-184
-17% -$9.16K
TLTE icon
254
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$45.3K 0.01%
883
– –
AMAT icon
255
Applied Materials
AMAT
$426B
$44K 0.01%
214
+1
+0.5% +$183
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.3B
$44K 0.01%
251
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.34B
$43.6K 0.01%
3,121
+209
+7% +$2.94K
AVIV icon
258
Avantis International Large Cap Value ETF
AVIV
$1.92B
$43.2K 0.01%
799
– –
WEC icon
259
WEC Energy
WEC
$37.7B
$42.8K 0.01%
521
– –
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$42.6K 0.01%
1,019
– –
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.77B
$42.5K 0.01%
713
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$42.1K 0.01%
445
– –
CI icon
263
Cigna
CI
$76.6B
$41.8K 0.01%
115
– –
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$41.6K 0.01%
1,685
– –
SNPS icon
265
Synopsys
SNPS
$71.5B
$41.4K 0.01%
73
+5
+7% +$2.75K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$40.1K 0.01%
1,118
– –
IBHH icon
267
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$39.9K 0.01%
+1,711
New +$39.7K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$39.6K 0.01%
212
– –
WM icon
269
Waste Management
WM
$95.9B
$39.6K 0.01%
186
-19
-9% -$3.73K
OTTR icon
270
Otter Tail
OTTR
$3.88B
$39.2K 0.01%
454
– –
BSX icon
271
Boston Scientific
BSX
$65.8B
$39.1K 0.01%
571
– –
DFLV icon
272
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$38K 0.01%
1,268
– –
XC icon
273
WisdomTree True Emerging Markets Fund
XC
$78.3M
$37.1K 0.01%
+1,210
New +$35.8K
NULC icon
274
Nuveen ESG Large-Cap ETF
NULC
$67M
$35.6K 0.01%
825
– –
ET icon
275
Energy Transfer Partners
ET
$70.1B
$34.8K 0.01%
2,211
– –
9 10
11
12 13

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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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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.