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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVR icon
426
NVR
NVR
$17.5B
$7.59K ﹤0.01%
+1
New +$7.65K
LUV icon
427
Southwest Airlines
LUV
$23.5B
$7.58K ﹤0.01%
265
– –
WBAT
428
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.5K ﹤0.01%
286
– –
VEEV icon
429
Veeva Systems
VEEV
$31.7B
$7.32K ﹤0.01%
+40
New +$7.94K
AVUS icon
430
Avantis US Equity ETF
AVUS
$13.8B
$7.31K ﹤0.01%
81
– –
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$7.24K ﹤0.01%
70
– –
CFG icon
432
Citizens Financial Group
CFG
$30.6B
$7.12K ﹤0.01%
198
+180
+1,000% +$6.28K
KHC icon
433
Kraft Heinz
KHC
$30.7B
$7.06K ﹤0.01%
219
+19
+10% +$677
IEX icon
434
IDEX
IEX
$16.6B
$7.04K ﹤0.01%
35
– –
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.01K ﹤0.01%
89
– –
SPAB icon
436
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$6.95K ﹤0.01%
277
– –
OEC icon
437
Orion
OEC
$386M
$6.91K ﹤0.01%
315
-240
-43% -$5.78K
ARW icon
438
Arrow Electronics
ARW
$10.6B
$6.88K ﹤0.01%
57
– –
NDAQ icon
439
Nasdaq
NDAQ
$51.8B
$6.87K ﹤0.01%
114
– –
CC icon
440
Chemours
CC
$2.63B
$6.86K ﹤0.01%
304
– –
JBL icon
441
Jabil
JBL
$31.5B
$6.85K ﹤0.01%
+63
New +$7.64K
COR icon
442
Cencora
COR
$59.9B
$6.53K ﹤0.01%
29
– –
MAS icon
443
Masco
MAS
$15.9B
$6.47K ﹤0.01%
+97
New +$6.84K
SCHW
444
Charles Schwab
SCHW
$177B
$6.43K ﹤0.01%
87
– –
MAR icon
445
Marriott International
MAR
$96.6B
$6.29K ﹤0.01%
26
– –
CXT icon
446
Crane NXT
CXT
$2.95B
$6.14K ﹤0.01%
100
– –
ON icon
447
ON Semiconductor
ON
$34B
$6.1K ﹤0.01%
+89
New +$6.24K
CPB icon
448
Campbell Soup
CPB
$6.58B
$6.06K ﹤0.01%
134
+34
+34% +$1.52K
WRB icon
449
W.R. Berkley
WRB
$26.7B
$5.66K ﹤0.01%
108
– –
HLN icon
450
Haleon
HLN
$44.5B
$5.58K ﹤0.01%
676
– –
16 17
18
19 20

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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
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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.