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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
MDLZ icon
251
Mondelez International
MDLZ
$78.3B
$49.8K 0.01%
760
-24
-3% -$1.65K
SAP icon
252
SAP
SAP
$185B
$48.6K 0.01%
241
-23
-9% -$4.34K
TLTE icon
253
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$47K 0.01%
883
– –
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$45.3K 0.01%
2,006
– –
DOL icon
255
WisdomTree True Developed International Fund
DOL
$809M
$44.7K 0.01%
881
– –
DEM icon
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$44.1K 0.01%
1,019
– –
BSX icon
257
Boston Scientific
BSX
$65.3B
$44K 0.01%
571
– –
CRM icon
258
Salesforce
CRM
$140B
$43.2K 0.01%
168
-83
-33% -$22.2K
WEC icon
259
WEC Energy
WEC
$37B
$43K 0.01%
548
+27
+5% +$2.19K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.5B
$42.5K 0.01%
3,192
+71
+2% +$994
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.6B
$42.4K 0.01%
251
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$124B
$42.1K 0.01%
1,013
– –
ADBE icon
263
Adobe
ADBE
$94.6B
$41.7K 0.01%
75
+20
+36% +$9.68K
KR icon
264
Kroger
KR
$36B
$41.6K 0.01%
833
+10
+1% +$538
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.8K 0.01%
445
– –
PGR icon
266
Progressive
PGR
$121B
$40.7K 0.01%
196
+108
+123% +$22.6K
IBTI icon
267
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$40.5K 0.01%
1,857
+1,400
+306% +$30.4K
SNPS icon
268
Synopsys
SNPS
$73.1B
$40.2K 0.01%
68
-5
-7% -$2.83K
OTTR icon
269
Otter Tail
OTTR
$3.88B
$39.8K 0.01%
454
– –
WM icon
270
Waste Management
WM
$95.6B
$39.7K 0.01%
186
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$39.6K 0.01%
1,685
– –
IBHH icon
272
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$39.6K 0.01%
1,711
– –
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$39.2K 0.01%
1,118
– –
XC icon
274
WisdomTree True Emerging Markets Fund
XC
$79.4M
$38.8K 0.01%
1,210
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.8B
$38.6K 0.01%
212
– –
9 10
11
12 13

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MCA
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BSI
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PCM
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FVCM
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SIA
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HW
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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.