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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
EXPE icon
451
Expedia Group
EXPE
$32.3B
$5.54K ﹤0.01%
44
– –
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.54K ﹤0.01%
187
– –
TKR icon
453
Timken Company
TKR
$9.57B
$5.45K ﹤0.01%
68
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.6B
$5.43K ﹤0.01%
272
– –
ADX icon
455
Adams Diversified Equity Fund
ADX
$3.18B
$5.42K ﹤0.01%
252
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$123B
$5.39K ﹤0.01%
12
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.25K ﹤0.01%
20
– –
TILT icon
458
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.2K ﹤0.01%
26
– –
LIN icon
459
Linde
LIN
$237B
$5.05K ﹤0.01%
12
– –
IBHG icon
460
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$4.96K ﹤0.01%
225
– –
HPE icon
461
Hewlett Packard
HPE
$60.7B
$4.81K ﹤0.01%
227
– –
A icon
462
Agilent Technologies
A
$37.1B
$4.8K ﹤0.01%
37
– –
PANW icon
463
Palo Alto Networks
PANW
$292B
$4.75K ﹤0.01%
28
– –
JOUT icon
464
Johnson Outdoors
JOUT
$484M
$4.73K ﹤0.01%
135
+1
+0.7% +$39
TECH icon
465
Bio-Techne
TECH
$11.2B
$4.59K ﹤0.01%
64
– –
EOG icon
466
EOG Resources
EOG
$74.5B
$4.53K ﹤0.01%
36
– –
NUSA icon
467
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
$4.52K ﹤0.01%
197
– –
FIVE icon
468
Five Below
FIVE
$11.2B
$4.47K ﹤0.01%
41
– –
BALL icon
469
Ball Corp
BALL
$16.7B
$4.44K ﹤0.01%
74
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30B
$4.41K ﹤0.01%
66
– –
RWO icon
471
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.4K ﹤0.01%
106
– –
LIT icon
472
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.35K ﹤0.01%
112
– –
TROW icon
473
T. Rowe Price
TROW
$25.1B
$4.33K ﹤0.01%
38
– –
CRWD icon
474
CrowdStrike
CRWD
$207B
$4.22K ﹤0.01%
44
– –
INSP icon
475
Inspire Medical Systems
INSP
$1.46B
$4.15K ﹤0.01%
31
– –
17 18
19
20 21

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

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.