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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
AEE icon
351
Ameren
AEE
$30.9B
$16.1K ﹤0.01%
226
– –
UBER icon
352
Uber
UBER
$148B
$15.9K ﹤0.01%
+219
New +$15.2K
CTAS icon
353
Cintas
CTAS
$81.8B
$15.4K ﹤0.01%
+88
New +$15K
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$15.2K ﹤0.01%
209
– –
BAC icon
355
Bank of America
BAC
$430B
$15.2K ﹤0.01%
382
+166
+77% +$6.36K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$15.1K ﹤0.01%
221
– –
GLW icon
357
Corning
GLW
$133B
$15K ﹤0.01%
385
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.5K ﹤0.01%
164
+2
+1% +$177
TEX icon
359
Terex
TEX
$7.47B
$14.5K ﹤0.01%
265
– –
UNM icon
360
Unum
UNM
$14.2B
$14.5K ﹤0.01%
284
– –
DOW icon
361
Dow Inc
DOW
$21.6B
$14.3K ﹤0.01%
269
– –
SONY icon
362
Sony
SONY
$124B
$14K ﹤0.01%
825
– –
GE icon
363
GE Aerospace
GE
$364B
$13.7K ﹤0.01%
86
-22
-20% -$3.51K
URI icon
364
United Rentals
URI
$65.5B
$13.6K ﹤0.01%
+21
New +$14K
CTVA icon
365
Corteva
CTVA
$58.4B
$13.5K ﹤0.01%
251
– –
MCK icon
366
McKesson
MCK
$98.5B
$13.4K ﹤0.01%
23
– –
EW icon
367
Edwards Lifesciences
EW
$49.3B
$13.1K ﹤0.01%
142
+86
+154% +$7.62K
ADSK icon
368
Autodesk
ADSK
$46.1B
$13.1K ﹤0.01%
+53
New +$11.9K
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$12.7K ﹤0.01%
469
– –
SPYV icon
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.6K ﹤0.01%
259
– –
MET icon
371
MetLife
MET
$60.5B
$12.6K ﹤0.01%
179
+60
+50% +$4.28K
SLVM icon
372
Sylvamo
SLVM
$1.52B
$12.3K ﹤0.01%
180
– –
DELL icon
373
Dell
DELL
$256B
$12.3K ﹤0.01%
+89
New +$11.9K
AMT icon
374
American Tower
AMT
$79.2B
$12.1K ﹤0.01%
62
– –
ADI icon
375
Analog Devices
ADI
$183B
$11.9K ﹤0.01%
52
– –
13 14
15
16 17

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MCA
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BSI
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PCM
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FVCM
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SIA
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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.