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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
LUV icon
401
Southwest Airlines
LUV
$22.2B
$7.74K ﹤0.01%
265
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7.58K ﹤0.01%
70
– –
NLOP
403
Net Lease Office Properties
NLOP
$167M
$7.52K ﹤0.01%
316
+3
+1% +$71
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$32.4B
$7.49K ﹤0.01%
68
-9
-12% -$945
SPGI icon
405
S&P Global
SPGI
$129B
$7.45K ﹤0.01%
18
+8
+80% +$3.47K
FIVE icon
406
Five Below
FIVE
$11.3B
$7.44K ﹤0.01%
41
– –
KHC icon
407
Kraft Heinz
KHC
$30.9B
$7.39K ﹤0.01%
200
+1
+0.5% +$36
ARW icon
408
Arrow Electronics
ARW
$10.6B
$7.38K ﹤0.01%
57
– –
AVUS icon
409
Avantis US Equity ETF
AVUS
$13.9B
$7.25K ﹤0.01%
81
– –
NDAQ icon
410
Nasdaq
NDAQ
$52.1B
$7.19K ﹤0.01%
114
– –
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7.11K ﹤0.01%
89
– –
COR icon
412
Cencora
COR
$60.4B
$7.05K ﹤0.01%
29
– –
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7K ﹤0.01%
277
– –
HPQ icon
414
HP
HPQ
$23.8B
$6.86K ﹤0.01%
227
– –
INSP icon
415
Inspire Medical Systems
INSP
$1.45B
$6.66K ﹤0.01%
31
– –
HUM icon
416
Humana
HUM
$45.8B
$6.59K ﹤0.01%
19
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56K ﹤0.01%
25
– –
MAR icon
418
Marriott International
MAR
$100B
$6.56K ﹤0.01%
26
– –
WRB icon
419
W.R. Berkley
WRB
$28.1B
$6.37K ﹤0.01%
108
– –
SCHW
420
Charles Schwab
SCHW
$180B
$6.31K ﹤0.01%
87
– –
CXT icon
421
Crane NXT
CXT
$3.07B
$6.19K ﹤0.01%
100
– –
JOUT icon
422
Johnson Outdoors
JOUT
$491M
$6.19K ﹤0.01%
134
+1
+0.8% +$46
EXPE icon
423
Expedia Group
EXPE
$32.6B
$6.06K ﹤0.01%
44
– –
AVGO icon
424
Broadcom
AVGO
$1.8T
$5.96K ﹤0.01%
50
– –
TKR icon
425
Timken Company
TKR
$9.72B
$5.95K ﹤0.01%
68
– –
15 16
17
18 19

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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
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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.