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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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.4K ﹤0.01%
230
– –
OEC icon
352
Orion
OEC
$380M
$13.1K ﹤0.01%
555
– –
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13K ﹤0.01%
259
– –
GLW icon
354
Corning
GLW
$121B
$12.7K ﹤0.01%
385
– –
SDG icon
355
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.7K ﹤0.01%
161
– –
MCK icon
356
McKesson
MCK
$99.9B
$12.3K ﹤0.01%
23
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$12.3K ﹤0.01%
469
-706
-60% -$18.5K
AMT icon
358
American Tower
AMT
$77.9B
$12.3K ﹤0.01%
62
– –
CB icon
359
Chubb
CB
$139B
$12.2K ﹤0.01%
47
– –
NOC icon
360
Northrop Grumman
NOC
$78.1B
$12K ﹤0.01%
25
– –
ACN icon
361
Accenture
ACN
$95B
$12K ﹤0.01%
35
-5
-13% -$1.82K
SNY icon
362
Sanofi
SNY
$106B
$11.8K ﹤0.01%
242
– –
SBUX icon
363
Starbucks
SBUX
$119B
$11.6K ﹤0.01%
127
– –
JKHY icon
364
Jack Henry & Associates
JKHY
$11B
$11.5K ﹤0.01%
66
– –
SLVM icon
365
Sylvamo
SLVM
$1.5B
$11.1K ﹤0.01%
180
– –
AON icon
366
Aon
AON
$78.8B
$11K ﹤0.01%
33
– –
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$11K ﹤0.01%
150
– –
MCHI icon
368
iShares MSCI China ETF
MCHI
$6.14B
$10.9K ﹤0.01%
275
– –
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$10.7K ﹤0.01%
129
+14
+12% +$1.12K
GS icon
370
Goldman Sachs
GS
$309B
$10.4K ﹤0.01%
25
– –
IBHF icon
371
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$10.3K ﹤0.01%
447
– –
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$10.3K ﹤0.01%
118
– –
ADI icon
373
Analog Devices
ADI
$180B
$10.3K ﹤0.01%
52
-22
-30% -$4.23K
MDYG icon
374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$10.2K ﹤0.01%
117
– –
IBTI icon
375
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$10K ﹤0.01%
+457
New +$10.1K
13 14
15
16 17

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.