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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.3%
3 Industrials 2.04%
4 Healthcare 1.16%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$124B
$20.5K 0.01%
46
+43
+1,433% +$17.1K
DFIC icon
327
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$20.4K 0.01%
777
– –
HOG icon
328
Harley-Davidson
HOG
$2.83B
$20.1K 0.01%
600
– –
IWX icon
329
iShares Russell Top 200 Value ETF
IWX
$3.95B
$20K 0.01%
267
– –
MA icon
330
Mastercard
MA
$500B
$19.9K 0.01%
45
+37
+463% +$16.9K
AMLI
331
DELISTED
American Lithium Corp. Common Stock
AMLI
$19.6K ﹤0.01%
35,300
-3,000
-8% -$1.92K
SPGI icon
332
S&P Global
SPGI
$127B
$19.4K ﹤0.01%
44
+26
+144% +$11.2K
CB icon
333
Chubb
CB
$130B
$19.4K ﹤0.01%
76
+29
+62% +$7.45K
VTRS icon
334
Viatris
VTRS
$19.1B
$18.8K ﹤0.01%
1,764
+20
+1% +$221
PRU icon
335
Prudential Financial
PRU
$41.2B
$18.8K ﹤0.01%
160
– –
IVT icon
336
InvenTrust Properties
IVT
$2.54B
$18.7K ﹤0.01%
754
– –
EQT icon
337
EQT Corp
EQT
$34.5B
$18.5K ﹤0.01%
500
– –
DIV icon
338
Global X SuperDividend US ETF
DIV
$794M
$18.4K ﹤0.01%
1,064
– –
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.1K ﹤0.01%
209
– –
ELV icon
340
Elevance Health
ELV
$87.2B
$17.9K ﹤0.01%
33
+14
+74% +$7.4K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$17.7K ﹤0.01%
360
– –
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$17.4K ﹤0.01%
277
– –
KMB icon
343
Kimberly-Clark
KMB
$34.2B
$17.1K ﹤0.01%
124
– –
IBTM icon
344
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$17K ﹤0.01%
758
– –
IBTO icon
345
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$17K ﹤0.01%
707
– –
VCV icon
346
Invesco California Value Municipal Income Trust
VCV
$500M
$16.9K ﹤0.01%
1,625
– –
BPOP icon
347
Popular Inc
BPOP
$10.7B
$16.8K ﹤0.01%
190
– –
ETN icon
348
Eaton
ETN
$164B
$16.3K ﹤0.01%
52
– –
ALRS icon
349
Alerus Financial
ALRS
$828M
$16.3K ﹤0.01%
830
– –
TXN icon
350
Texas Instruments
TXN
$236B
$16.2K ﹤0.01%
84
– –
12 13
14
15 16

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OCM
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.