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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
AZN icon
301
AstraZeneca
AZN
$263B
$26.1K 0.01%
193
+26
+16% +$3.44K
AMLI
302
DELISTED
American Lithium Corp. Common Stock
AMLI
$26K 0.01%
38,300
– –
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.86B
$25.5K 0.01%
125
– –
FCX icon
304
Freeport-McMoran
FCX
$90B
$25.1K 0.01%
534
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K 0.01%
45
– –
PM icon
306
Philip Morris
PM
$301B
$24.6K 0.01%
269
– –
HRB icon
307
H&R Block
HRB
$5.18B
$24K 0.01%
489
– –
DFSI
308
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$24K 0.01%
713
– –
WELL icon
309
Welltower
WELL
$178B
$23.4K 0.01%
250
– –
GSK icon
310
GSK
GSK
$103B
$23.2K 0.01%
542
– –
IYH icon
311
iShares US Healthcare ETF
IYH
$3.11B
$23.2K 0.01%
375
– –
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.7K 0.01%
270
– –
VTRS icon
313
Viatris
VTRS
$20.1B
$20.8K 0.01%
1,744
+18
+1% +$217
DFIC icon
314
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.8K 0.01%
777
– –
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.8K 0.01%
488
– –
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$4.03B
$20.4K 0.01%
267
– –
DD icon
317
DuPont de Nemours
DD
$18.6B
$19.7K 0.01%
206
– –
HWKN icon
318
Hawkins
HWKN
$2.91B
$19.6K ﹤0.01%
255
– –
IVT icon
319
InvenTrust Properties
IVT
$2.84B
$19.4K ﹤0.01%
754
– –
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.8K ﹤0.01%
209
– –
PRU icon
321
Prudential Financial
PRU
$41.7B
$18.8K ﹤0.01%
160
– –
EQT icon
322
EQT Corp
EQT
$33.2B
$18.5K ﹤0.01%
500
– –
DIV icon
323
Global X SuperDividend US ETF
DIV
$787M
$18.5K ﹤0.01%
1,064
– –
COP icon
324
ConocoPhillips
COP
$147B
$18.2K ﹤0.01%
143
+12
+9% +$1.37K
PGR icon
325
Progressive
PGR
$124B
$18.2K ﹤0.01%
88
– –
11 12
13
14 15

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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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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.