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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
(+6.2%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
628
New
36
Increased
98
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$976K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$975K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$952K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$409K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$380K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
SoFi Technologies
SOFI
$21.5B
| $3.12K | ﹤0.01% |
+427
| New | +$3.39K |
|
477
Pegasystems
PEGA
$4.85B
| $3.1K | ﹤0.01% |
96
| – | – |
|
478
ServiceNow
NOW
$114B
| $3.05K | ﹤0.01% |
20
| – | – |
|
479
Truist Financial
TFC
$64.7B
| $3.04K | ﹤0.01% |
78
| – | – |
|
480
Mercado Libre
MELI
$94.4B
| $3.02K | ﹤0.01% |
+2
| New | +$3.27K |
|
481
Paycom
PAYC
$7.54B
| $2.99K | ﹤0.01% |
15
| – | – |
|
482
CDW
CDW
$18.4B
| $2.94K | ﹤0.01% |
12
| – | – |
|
483
Stryker
SYK
$133B
| $2.86K | ﹤0.01% |
+8
| New | +$2.69K |
|
484
Keysight
KEYS
$52.2B
| $2.81K | ﹤0.01% |
18
| – | – |
|
485
Exponent
EXPO
$3.15B
| $2.81K | ﹤0.01% |
34
| – | – |
|
486
AerCap
AER
$24.3B
| $2.78K | ﹤0.01% |
+32
| New | +$2.51K |
|
487
BlackLine
BL
$1.87B
| $2.78K | ﹤0.01% |
43
| – | – |
|
488
Workday
WDAY
$39.4B
| $2.73K | ﹤0.01% |
10
| – | – |
|
489
Warner Bros
WBD
$64.2B
| $2.63K | ﹤0.01% |
301
| – | – |
|
490
Marvell Technology
MRVL
$157B
| $2.62K | ﹤0.01% |
37
| – | – |
|
491
Kyndryl
KD
$2.94B
| $2.59K | ﹤0.01% |
119
| – | – |
|
492
GE HealthCare
GEHC
$29.2B
| $2.55K | ﹤0.01% |
28
| – | – |
|
493
EPR Properties
EPR
$4.92B
| $2.5K | ﹤0.01% |
59
| – | – |
|
494
Cognex
CGNX
$10B
| $2.5K | ﹤0.01% |
59
| – | – |
|
495
Transocean
RIG
$5.52B
| $2.47K | ﹤0.01% |
+393
| New | +$2.15K |
|
496
HDFC Bank
HDB
$121B
| $2.46K | ﹤0.01% |
+88
| New | +$2.5K |
|
497
SLB Ltd
SLB
$74.2B
| $2.41K | ﹤0.01% |
+44
| New | +$2.22K |
|
498
Cummins
CMI
$88.5B
| $2.36K | ﹤0.01% |
8
| – | – |
|
499
L3Harris
LHX
$56.9B
| $2.35K | ﹤0.01% |
+11
| New | +$2.31K |
|
500
TotalEnergies
TTE
$187B
| $2.34K | ﹤0.01% |
+34
| New | +$2.23K |
|
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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.