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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30B
$4.45K ﹤0.01%
66
– –
TSLA icon
452
Tesla
TSLA
$1.24T
$4.39K ﹤0.01%
25
– –
RACE icon
453
Ferrari
RACE
$63.3B
$4.36K ﹤0.01%
+10
New +$3.87K
CRL icon
454
Charles River Laboratories
CRL
$10.9B
$4.34K ﹤0.01%
16
– –
AMD icon
455
Advanced Micro Devices
AMD
$851B
$4.15K ﹤0.01%
23
+10
+77% +$1.75K
DBRG icon
456
DigitalBridge
DBRG
$2.94B
$4.14K ﹤0.01%
215
– –
HPE icon
457
Hewlett Packard
HPE
$63.2B
$4.03K ﹤0.01%
227
– –
PANW icon
458
Palo Alto Networks
PANW
$264B
$3.98K ﹤0.01%
28
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$989M
$3.91K ﹤0.01%
52
– –
MA icon
460
Mastercard
MA
$477B
$3.85K ﹤0.01%
8
– –
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.12B
$3.64K ﹤0.01%
43
– –
SIRI icon
462
SiriusXM
SIRI
$10B
$3.57K ﹤0.01%
92
– –
ISCG icon
463
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.54K ﹤0.01%
76
– –
CRWD icon
464
CrowdStrike
CRWD
$187B
$3.53K ﹤0.01%
44
– –
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.5K ﹤0.01%
+50
New +$3.43K
REET icon
466
iShares Global REIT ETF
REET
$5.12B
$3.46K ﹤0.01%
146
– –
VLO icon
467
Valero Energy
VLO
$89.8B
$3.41K ﹤0.01%
20
– –
ZBH icon
468
Zimmer Biomet
ZBH
$17.7B
$3.3K ﹤0.01%
25
– –
AEP icon
469
American Electric Power
AEP
$73.7B
$3.27K ﹤0.01%
38
– –
TM icon
470
Toyota
TM
$210B
$3.27K ﹤0.01%
+13
New +$2.88K
NOK icon
471
Nokia
NOK
$50.8B
$3.25K ﹤0.01%
919
– –
INTU icon
472
Intuit
INTU
$81.1B
$3.25K ﹤0.01%
5
– –
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.22K ﹤0.01%
31
– –
LMT icon
474
Lockheed Martin
LMT
$134B
$3.19K ﹤0.01%
7
– –
DHR icon
475
Danaher
DHR
$135B
$3.12K ﹤0.01%
13
– –
17 18
19
20 21

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.