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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 Miscellaneous 91.6%
2 Technology 2.3%
3 Industrials 2.04%
4 Healthcare 1.16%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.9B
$4.28M 1.07%
51,042
-281
-0.5% -$23.2K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.99M 1%
65,308
+1,962
+3% +$118K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.9M 0.98%
157,381
+18,479
+13% +$456K
TITN icon
29
Titan Machinery
TITN
$574M
$3.78M 0.95%
237,643
+2,114
+0.9% +$44.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.77M 0.95%
75,315
+13,515
+22% +$676K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.77M 0.95%
22,934
+4,721
+26% +$777K
MSFT icon
32
Microsoft
MSFT
$3.67T
$3.76M 0.94%
8,402
-123
-1% -$51.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.63M 0.91%
13,556
-136
-1% -$35.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70.2B
$3.39M 0.85%
176,222
+4,140
+2% +$80.1K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.04M 0.76%
128,118
+17,348
+16% +$410K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.98M 0.75%
33,238
+2,363
+8% +$214K
AAPL icon
37
Apple
AAPL
$4.61T
$2.94M 0.74%
13,982
-693
-5% -$129K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.85M 0.72%
125,600
+25,683
+26% +$579K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.67%
27,558
-4,283
-13% -$413K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$2.59M 0.65%
123,666
-831
-0.7% -$16.8K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.53M 0.64%
43,492
-491
-1% -$28.4K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.41M 0.6%
94,622
-181
-0.2% -$4.63K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.8B
$2.17M 0.54%
86,776
+5,455
+7% +$134K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.05M 0.52%
17,261
+111
+0.6% +$12.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$1.96M 0.49%
3,910
-3
-0.1% -$1.44K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.49%
77,498
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.9M 0.48%
3,498
-14
-0.4% -$7.33K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.85M 0.46%
32,635
+1,222
+4% +$69.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.66M 0.42%
72,784
+348
+0.5% +$7.89K
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.62M 0.41%
67,478
+1,883
+3% +$45K
1
2
3 4 5

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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.