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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
WELL icon
301
Welltower
WELL
$172B
$26.1K 0.01%
250
– –
AZN icon
302
AstraZeneca
AZN
$262B
$26K 0.01%
167
-26
-13% -$3.91K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.5B
$26K 0.01%
381
– –
FCX icon
304
Freeport-McMoran
FCX
$83.9B
$26K 0.01%
534
– –
AVRE icon
305
Avantis Real Estate ETF
AVRE
$876M
$25.7K 0.01%
623
– –
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.96B
$25.4K 0.01%
125
– –
XT icon
307
iShares Future Exponential Technologies ETF
XT
$3.83B
$24.6K 0.01%
419
-294
-41% -$17.1K
ABT icon
308
Abbott
ABT
$175B
$24.5K 0.01%
236
-10
-4% -$1.06K
HRB icon
309
H&R Block
HRB
$5.33B
$24.4K 0.01%
449
-40
-8% -$1.99K
KLAC icon
310
KLA
KLAC
$278B
$23.9K 0.01%
290
+170
+142% +$12.6K
AZO icon
311
AutoZone
AZO
$49.7B
$23.7K 0.01%
8
+3
+60% +$8.78K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.5K 0.01%
44
-1
-2% -$538
DFSI
313
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$23.5K 0.01%
713
– –
HWKN icon
314
Hawkins
HWKN
$3.02B
$23.2K 0.01%
255
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.2B
$23K 0.01%
375
– –
NOW icon
316
ServiceNow
NOW
$106B
$22.8K 0.01%
145
+125
+625% +$18.3K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$22.3K 0.01%
410
+180
+78% +$9.99K
INTU icon
318
Intuit
INTU
$79.6B
$21.7K 0.01%
33
+28
+560% +$17.4K
AVGO icon
319
Broadcom
AVGO
$1.76T
$21.7K 0.01%
140
+90
+180% +$12.6K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.6K 0.01%
270
– –
COP icon
321
ConocoPhillips
COP
$140B
$21.5K 0.01%
188
+45
+31% +$5.46K
TMO icon
322
Thermo Fisher Scientific
TMO
$198B
$21K 0.01%
38
+21
+124% +$12K
GSK icon
323
GSK
GSK
$104B
$20.9K 0.01%
542
– –
DD icon
324
DuPont de Nemours
DD
$18.3B
$20.7K 0.01%
206
– –
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.6K 0.01%
488
– –
11 12
13
14 15

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
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.