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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
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.99K ﹤0.01%
248
– –
FAST icon
377
Fastenal
FAST
$54.2B
$9.95K ﹤0.01%
258
– –
APH icon
378
Amphenol
APH
$182B
$9.92K ﹤0.01%
172
– –
TMO icon
379
Thermo Fisher Scientific
TMO
$208B
$9.88K ﹤0.01%
17
– –
ELV icon
380
Elevance Health
ELV
$82B
$9.85K ﹤0.01%
19
– –
VKTX icon
381
Viking Therapeutics
VKTX
$4.06B
$9.76K ﹤0.01%
+119
New +$5.29K
AME icon
382
Ametek
AME
$54.8B
$9.69K ﹤0.01%
53
– –
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.69K ﹤0.01%
153
– –
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.31K ﹤0.01%
221
– –
CP icon
385
Canadian Pacific Kansas City
CP
$81.2B
$9.26K ﹤0.01%
105
– –
SUSL icon
386
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$9.2K ﹤0.01%
98
– –
EFX icon
387
Equifax
EFX
$21B
$9.1K ﹤0.01%
34
– –
SHW icon
388
Sherwin-Williams
SHW
$80.3B
$9.03K ﹤0.01%
26
– –
MET icon
389
MetLife
MET
$61.3B
$8.82K ﹤0.01%
119
– –
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$8.77K ﹤0.01%
316
– –
SO icon
391
Southern Company
SO
$109B
$8.68K ﹤0.01%
121
– –
VHT icon
392
Vanguard Health Care ETF
VHT
$18.3B
$8.66K ﹤0.01%
32
– –
IEX icon
393
IDEX
IEX
$16.3B
$8.54K ﹤0.01%
35
– –
HEI icon
394
HEICO Corp
HEI
$49.3B
$8.4K ﹤0.01%
44
– –
KLAC icon
395
KLA
KLAC
$261B
$8.38K ﹤0.01%
120
– –
BBY icon
396
Best Buy
BBY
$18.7B
$8.21K ﹤0.01%
100
– –
BAC icon
397
Bank of America
BAC
$436B
$8.19K ﹤0.01%
216
– –
WBAT
398
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$8.18K ﹤0.01%
286
– –
APPN icon
399
Appian
APPN
$1.89B
$7.99K ﹤0.01%
200
– –
CC icon
400
Chemours
CC
$2.53B
$7.98K ﹤0.01%
304
– –
14 15
16
17 18

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
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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.