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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
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.14K ﹤0.01%
21
+16
+320% +$2.96K
SSYS icon
477
Stratasys
SSYS
$707M
$3.88K ﹤0.01%
463
– –
EQNR icon
478
Equinor
EQNR
$88.8B
$3.77K ﹤0.01%
+132
New +$3.68K
AMD icon
479
Advanced Micro Devices
AMD
$808B
$3.73K ﹤0.01%
23
– –
GEV icon
480
GE Vernova
GEV
$284B
$3.6K ﹤0.01%
+21
New +$3.33K
PCTY icon
481
Paylocity
PCTY
$6.75B
$3.56K ﹤0.01%
27
– –
NOK icon
482
Nokia
NOK
$56.5B
$3.47K ﹤0.01%
919
– –
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.46K ﹤0.01%
76
– –
AEP icon
484
American Electric Power
AEP
$71.9B
$3.33K ﹤0.01%
38
– –
CRL icon
485
Charles River Laboratories
CRL
$10.8B
$3.31K ﹤0.01%
16
– –
LMT icon
486
Lockheed Martin
LMT
$117B
$3.27K ﹤0.01%
7
– –
EXPO icon
487
Exponent
EXPO
$3.05B
$3.23K ﹤0.01%
34
– –
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.17K ﹤0.01%
31
– –
VLO icon
489
Valero Energy
VLO
$91.9B
$3.14K ﹤0.01%
20
– –
KD icon
490
Kyndryl
KD
$2.68B
$3.13K ﹤0.01%
119
– –
DHR icon
491
Danaher
DHR
$144B
$3.12K ﹤0.01%
13
– –
TFC icon
492
Truist Financial
TFC
$64.1B
$3.03K ﹤0.01%
78
– –
ED icon
493
Consolidated Edison
ED
$41.4B
$2.95K ﹤0.01%
+33
New +$3.06K
DBRG icon
494
DigitalBridge
DBRG
$2.92B
$2.95K ﹤0.01%
215
– –
FSLR icon
495
First Solar
FSLR
$22.8B
$2.93K ﹤0.01%
+13
New +$2.83K
PEGA icon
496
Pegasystems
PEGA
$5.37B
$2.91K ﹤0.01%
96
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.14B
$2.79K ﹤0.01%
43
– –
CGNX icon
498
Cognex
CGNX
$10.7B
$2.76K ﹤0.01%
59
– –
ZBH icon
499
Zimmer Biomet
ZBH
$17.6B
$2.71K ﹤0.01%
25
– –
SMH icon
500
VanEck Semiconductor ETF
SMH
$67B
$2.61K ﹤0.01%
10
-410
-98% -$96.1K
18 19
20
21 22

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MCA
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BSI
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PCM
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FVCM
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SIA
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HW
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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 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.