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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
SNY icon
376
Sanofi
SNY
$107B
$11.7K ﹤0.01%
242
– –
MCHI icon
377
iShares MSCI China ETF
MCHI
$6.05B
$11.6K ﹤0.01%
275
– –
APH icon
378
Amphenol
APH
$186B
$11.6K ﹤0.01%
172
– –
CMI icon
379
Cummins
CMI
$89.5B
$11.4K ﹤0.01%
41
+33
+413% +$9.43K
GS icon
380
Goldman Sachs
GS
$314B
$11.3K ﹤0.01%
25
– –
SDG icon
381
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$11.1K ﹤0.01%
148
-13
-8% -$1.01K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.8B
$11K ﹤0.01%
66
– –
CSGP icon
383
CoStar Group
CSGP
$12.2B
$10.9K ﹤0.01%
+147
New +$12.5K
NOC icon
384
Northrop Grumman
NOC
$74.1B
$10.9K ﹤0.01%
25
– –
MS icon
385
Morgan Stanley
MS
$339B
$10.9K ﹤0.01%
112
+93
+489% +$8.85K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10.8K ﹤0.01%
150
– –
STRA icon
387
Strategic Education
STRA
$1.73B
$10.6K ﹤0.01%
96
-40
-29% -$4.43K
GNRC icon
388
Generac Holdings
GNRC
$12.7B
$10.6K ﹤0.01%
+80
New +$11.1K
J icon
389
Jacobs Solutions
J
$15.6B
$10.5K ﹤0.01%
+91
New +$10.7K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$10.1K ﹤0.01%
118
– –
DKS icon
391
Dick's Sporting Goods
DKS
$19.5B
$10.1K ﹤0.01%
+47
New +$9.79K
TSLA icon
392
Tesla
TSLA
$1.43T
$10.1K ﹤0.01%
51
+26
+104% +$4.54K
HUM icon
393
Humana
HUM
$48B
$10.1K ﹤0.01%
27
+8
+42% +$2.7K
VLTO icon
394
Veralto
VLTO
$23B
$9.93K ﹤0.01%
104
+100
+2,500% +$9.56K
SBUX icon
395
Starbucks
SBUX
$120B
$9.85K ﹤0.01%
127
– –
HEI icon
396
HEICO Corp
HEI
$47.9B
$9.84K ﹤0.01%
44
– –
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.84K ﹤0.01%
117
– –
SHEL icon
398
Shell
SHEL
$242B
$9.74K ﹤0.01%
+135
New +$9.65K
AON icon
399
Aon
AON
$78.4B
$9.69K ﹤0.01%
33
– –
HCA icon
400
HCA Healthcare
HCA
$82.3B
$9.64K ﹤0.01%
+30
New +$9.75K
14 15
16
17 18

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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
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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.