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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
PH icon
276
Parker-Hannifin
PH
$121B
$38.4K 0.01%
76
+22
+41% +$11.8K
INTC icon
277
Intel
INTC
$491B
$38.4K 0.01%
1,241
-554
-31% -$18.2K
CI icon
278
Cigna
CI
$74.2B
$38K 0.01%
115
– –
ABBV icon
279
AbbVie
ABBV
$452B
$37.4K 0.01%
218
+50
+30% +$8.28K
NULC icon
280
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$36.2K 0.01%
825
– –
ET icon
281
Energy Transfer Partners
ET
$69.8B
$35.9K 0.01%
2,211
– –
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$35K 0.01%
592
+7
+1% +$403
WY icon
283
Weyerhaeuser
WY
$17.6B
$32.8K 0.01%
1,156
-787
-41% -$24.3K
FDX icon
284
FedEx
FDX
$75.4B
$32.7K 0.01%
109
– –
EWX icon
285
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$32.5K 0.01%
561
– –
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.17B
$32K 0.01%
699
– –
RWL icon
287
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$31.5K 0.01%
340
– –
DFLV icon
288
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$31.5K 0.01%
1,089
-179
-14% -$5.21K
IDU icon
289
iShares US Utilities ETF
IDU
$1.39B
$31.3K 0.01%
356
– –
AIVI icon
290
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$31K 0.01%
788
– –
IBTK icon
291
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$30.7K 0.01%
+1,592
New +$30.4K
CLX icon
292
Clorox
CLX
$11.6B
$30.4K 0.01%
223
– –
HYZD icon
293
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$29.6K 0.01%
1,354
– –
CMCSA icon
294
Comcast
CMCSA
$84.9B
$29.4K 0.01%
752
+37
+5% +$1.45K
VZ icon
295
Verizon
VZ
$181B
$29.2K 0.01%
709
+1
+0.1% +$40
F icon
296
Ford
F
$57.7B
$28.4K 0.01%
2,267
– –
BA icon
297
Boeing
BA
$169B
$27.8K 0.01%
153
– –
QHY
298
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$27.8K 0.01%
624
– –
PM icon
299
Philip Morris
PM
$297B
$27.3K 0.01%
269
– –
MRSH
300
Marsh
MRSH
$87.4B
$27.2K 0.01%
129
– –
10 11
12
13 14

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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FVCM
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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.