We are live on ! Find out more
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
ALRS icon
326
Alerus Financial
ALRS
$822M
$18.1K ﹤0.01%
830
– –
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.1K ﹤0.01%
360
– –
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.7K ﹤0.01%
277
– –
MU icon
329
Micron Technology
MU
$1.04T
$17.3K ﹤0.01%
+147
New +$13.3K
IBTM icon
330
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$17.2K ﹤0.01%
+758
New +$17.2K
IBTL icon
331
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$17.2K ﹤0.01%
+852
New +$17.2K
IBTO icon
332
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$17.2K ﹤0.01%
+707
New +$17.2K
TEX icon
333
Terex
TEX
$7.98B
$17.1K ﹤0.01%
265
– –
BPOP icon
334
Popular Inc
BPOP
$11B
$16.7K ﹤0.01%
190
– –
AEE icon
335
Ameren
AEE
$31.5B
$16.7K ﹤0.01%
226
– –
ETN icon
336
Eaton
ETN
$157B
$16.3K ﹤0.01%
52
-16
-24% -$4.37K
VCV icon
337
Invesco California Value Municipal Income Trust
VCV
$515M
$16.2K ﹤0.01%
1,625
– –
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$16K ﹤0.01%
124
– –
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.9K ﹤0.01%
209
– –
AZO icon
340
AutoZone
AZO
$48.3B
$15.8K ﹤0.01%
5
– –
DOW icon
341
Dow Inc
DOW
$21.6B
$15.6K ﹤0.01%
269
– –
UNM icon
342
Unum
UNM
$13.8B
$15.2K ﹤0.01%
284
– –
GE icon
343
GE Aerospace
GE
$367B
$15.1K ﹤0.01%
108
– –
AIRR icon
344
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$14.9K ﹤0.01%
221
– –
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.6K ﹤0.01%
162
+1
+0.6% +$88
TXN icon
346
Texas Instruments
TXN
$255B
$14.5K ﹤0.01%
84
– –
CTVA icon
347
Corteva
CTVA
$59.7B
$14.5K ﹤0.01%
251
– –
STRA icon
348
Strategic Education
STRA
$1.71B
$14.2K ﹤0.01%
136
– –
SONY icon
349
Sony
SONY
$123B
$14.1K ﹤0.01%
825
– –
IBTJ icon
350
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.5K ﹤0.01%
627
+467
+292% +$10.1K
12 13
14
15 16

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
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
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.