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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
CLX icon
276
Clorox
CLX
$11.6B
$34.1K 0.01%
223
– –
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33.7K 0.01%
585
– –
TSM icon
278
TSMC
TSM
$2.09T
$32.7K 0.01%
+240
New +$29.8K
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.14B
$32.5K 0.01%
699
– –
AIVI icon
280
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$32.3K 0.01%
788
– –
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$31.9K 0.01%
340
– –
FDX icon
282
FedEx
FDX
$74.5B
$31.6K 0.01%
109
– –
EWX icon
283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$31.3K 0.01%
561
– –
CMCSA icon
284
Comcast
CMCSA
$79.1B
$31K 0.01%
715
-138
-16% -$5.95K
ABBV icon
285
AbbVie
ABBV
$458B
$30.6K 0.01%
168
– –
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$30.3K 0.01%
1,336
– –
F icon
287
Ford
F
$57.3B
$30.1K 0.01%
2,267
– –
IDU icon
288
iShares US Utilities ETF
IDU
$1.41B
$30.1K 0.01%
356
– –
PH icon
289
Parker-Hannifin
PH
$125B
$30K 0.01%
54
-27
-33% -$13.7K
HYZD icon
290
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$29.8K 0.01%
1,354
– –
VZ icon
291
Verizon
VZ
$194B
$29.7K 0.01%
708
– –
BA icon
292
Boeing
BA
$165B
$29.5K 0.01%
153
– –
QHY
293
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.3K 0.01%
624
– –
ABT icon
294
Abbott
ABT
$180B
$28K 0.01%
246
+10
+4% +$1.15K
ADBE icon
295
Adobe
ADBE
$89.5B
$27.8K 0.01%
55
+4
+8% +$2.29K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$27.2K 0.01%
381
+237
+165% +$16.1K
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$27K 0.01%
+430
New +$25.2K
MRSH
298
Marsh
MRSH
$86.3B
$26.6K 0.01%
129
– –
AVRE icon
299
Avantis Real Estate ETF
AVRE
$884M
$26.3K 0.01%
623
– –
HOG icon
300
Harley-Davidson
HOG
$2.68B
$26.2K 0.01%
600
– –
10 11
12
13 14

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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
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
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.