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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
HLN icon
426
Haleon
HLN
$44.1B
$5.74K ﹤0.01%
676
– –
BAH icon
427
Booz Allen Hamilton
BAH
$8.73B
$5.64K ﹤0.01%
38
+27
+245% +$3.8K
MPT
428
Medical Properties Trust
MPT
$2.91B
$5.56K ﹤0.01%
+1,182
New +$4.53K
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.7B
$5.52K ﹤0.01%
272
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.42K ﹤0.01%
20
– –
A icon
431
Agilent Technologies
A
$38.9B
$5.38K ﹤0.01%
37
– –
SSYS icon
432
Stratasys
SSYS
$696M
$5.38K ﹤0.01%
463
– –
EW icon
433
Edwards Lifesciences
EW
$48.1B
$5.35K ﹤0.01%
56
+30
+115% +$2.52K
LIN icon
434
Linde
LIN
$235B
$5.34K ﹤0.01%
12
– –
OXY icon
435
Occidental Petroleum
OXY
$55.2B
$5.33K ﹤0.01%
+82
New +$4.9K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.31K ﹤0.01%
187
+64
+52% +$1.6K
TILT icon
437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.16K ﹤0.01%
26
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.07K ﹤0.01%
112
+6
+6% +$267
IBHG icon
439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$5.01K ﹤0.01%
+225
New +$4.99K
BALL icon
440
Ball Corp
BALL
$17.2B
$4.99K ﹤0.01%
74
– –
ADX icon
441
Adams Diversified Equity Fund
ADX
$3.1B
$4.92K ﹤0.01%
252
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$122B
$4.81K ﹤0.01%
12
– –
RBLX icon
443
Roblox
RBLX
$34.7B
$4.77K ﹤0.01%
125
– –
PCTY icon
444
Paylocity
PCTY
$7.11B
$4.64K ﹤0.01%
27
– –
EOG icon
445
EOG Resources
EOG
$75.4B
$4.6K ﹤0.01%
36
-31
-46% -$3.62K
TROW icon
446
T. Rowe Price
TROW
$25.4B
$4.57K ﹤0.01%
38
– –
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.54K ﹤0.01%
106
– –
NUSA icon
448
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4.51K ﹤0.01%
197
– –
TECH icon
449
Bio-Techne
TECH
$11.2B
$4.5K ﹤0.01%
64
– –
CPB icon
450
Campbell Soup
CPB
$6.74B
$4.45K ﹤0.01%
100
– –
16 17
18
19 20

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MCA
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BSI
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PCM
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SIA
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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.