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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
SUSL icon
401
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$9.55K ﹤0.01%
98
– –
ESML icon
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$9.55K ﹤0.01%
248
– –
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9.43K ﹤0.01%
153
– –
SO icon
404
Southern Company
SO
$107B
$9.39K ﹤0.01%
121
– –
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$9.35K ﹤0.01%
316
– –
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.09K ﹤0.01%
221
– –
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$9.01K ﹤0.01%
115
-14
-11% -$1.11K
FITB
408
Fifth Third Bancorp
FITB
$52.6B
$8.9K ﹤0.01%
+244
New +$8.91K
TTE icon
409
TotalEnergies
TTE
$181B
$8.87K ﹤0.01%
133
+99
+291% +$7.04K
APO icon
410
Apollo Global Management
APO
$69.5B
$8.86K ﹤0.01%
+75
New +$8.51K
AME icon
411
Ametek
AME
$54.3B
$8.84K ﹤0.01%
53
– –
VHT icon
412
Vanguard Health Care ETF
VHT
$18B
$8.51K ﹤0.01%
32
– –
RIO icon
413
Rio Tinto
RIO
$147B
$8.44K ﹤0.01%
+128
New +$8.71K
BBY icon
414
Best Buy
BBY
$18B
$8.43K ﹤0.01%
100
– –
ACN icon
415
Accenture
ACN
$87.9B
$8.34K ﹤0.01%
28
-7
-20% -$2.14K
NXPI icon
416
NXP Semiconductors
NXPI
$67.3B
$8.34K ﹤0.01%
+31
New +$7.99K
CP icon
417
Canadian Pacific Kansas City
CP
$83.2B
$8.27K ﹤0.01%
105
– –
EFX icon
418
Equifax
EFX
$21.1B
$8.24K ﹤0.01%
34
– –
FISV
419
Fiserv Inc
FISV
$27B
$8.2K ﹤0.01%
+55
New +$8.33K
FAST icon
420
Fastenal
FAST
$52.2B
$8.11K ﹤0.01%
258
– –
HPQ icon
421
HP
HPQ
$22.7B
$7.95K ﹤0.01%
227
– –
NLOP
422
Net Lease Office Properties
NLOP
$172M
$7.78K ﹤0.01%
316
– –
SHW icon
423
Sherwin-Williams
SHW
$81.7B
$7.76K ﹤0.01%
26
– –
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.75K ﹤0.01%
+31
New +$7.73K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.64K ﹤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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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.