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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.44M 1.12%
51,323
+1,103
+2% +$94.2K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.22M 1.06%
65,604
+2,758
+4% +$165K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.67M 0.92%
63,346
+3,876
+7% +$218K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.59M 0.9%
8,525
+164
+2% +$66.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.56M 0.9%
13,692
-71
-0.5% -$17.6K
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.46M 0.87%
138,902
+38,251
+38% +$952K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$3.36M 0.84%
172,082
+1,922
+1% +$35.9K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.13M 0.79%
61,800
+9,497
+18% +$481K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.78%
31,841
-741
-2% -$72.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.08M 0.78%
18,213
+3,817
+27% +$613K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.89M 0.73%
30,875
+4,057
+15% +$359K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.64M 0.66%
110,770
+27,211
+33% +$648K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.58M 0.65%
43,983
-921
-2% -$54K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$2.53M 0.64%
124,497
-321
-0.3% -$6.21K
AAPL icon
40
Apple
AAPL
$4.89T
$2.52M 0.63%
14,675
-279
-2% -$50.7K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.41M 0.61%
94,803
-557
-0.6% -$13.6K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.28M 0.57%
99,917
+42,746
+75% +$975K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.08M 0.52%
81,321
+8,567
+12% +$215K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.98M 0.5%
17,150
-32
-0.2% -$3.51K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.49%
77,498
+4,213
+6% +$105K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.47%
3,913
+1,382
+55% +$633K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.46%
3,512
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.82M 0.46%
31,413
+38
+0.1% +$2.14K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.74M 0.44%
15,361
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.69M 0.43%
19,528
-1,516
-7% -$125K
1
2
3 4 5

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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.