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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
ETR icon
501
Entergy
ETR
$54.1B
$2.33K ﹤0.01%
44
– –
NTRS icon
502
Northern Trust
NTRS
$22.2B
$2.31K ﹤0.01%
26
– –
UBS icon
503
UBS Group
UBS
$170B
$2.3K ﹤0.01%
+75
New +$2.22K
BP icon
504
BP
BP
$113B
$2.26K ﹤0.01%
+60
New +$2.15K
ORLY icon
505
O'Reilly Automotive
ORLY
$72.4B
$2.26K ﹤0.01%
30
– –
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.21K ﹤0.01%
24
– –
PLD icon
507
Prologis
PLD
$138B
$2.08K ﹤0.01%
16
– –
NSC icon
508
Norfolk Southern
NSC
$78.8B
$2.04K ﹤0.01%
8
– –
LMND icon
509
Lemonade
LMND
$4.62B
$2.02K ﹤0.01%
+123
New +$2.07K
AVY icon
510
Avery Dennison
AVY
$12.3B
$2.01K ﹤0.01%
9
– –
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
$1.94K ﹤0.01%
19
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$68.8B
$1.93K ﹤0.01%
2
– –
FCO
513
DELISTED
abrdn Global Income Fund
FCO
$1.9K ﹤0.01%
350
– –
C icon
514
Citigroup
C
$222B
$1.9K ﹤0.01%
30
– –
MS icon
515
Morgan Stanley
MS
$337B
$1.79K ﹤0.01%
19
– –
CERT icon
516
Certara
CERT
$1.17B
$1.79K ﹤0.01%
100
– –
PGNY icon
517
Progyny
PGNY
$2.44B
$1.68K ﹤0.01%
44
– –
BLK icon
518
Blackrock
BLK
$164B
$1.67K ﹤0.01%
2
– –
HSIC icon
519
Henry Schein
HSIC
$9.74B
$1.66K ﹤0.01%
22
– –
GDYN icon
520
Grid Dynamics Holdings
GDYN
$476M
$1.62K ﹤0.01%
132
– –
BHP icon
521
BHP
BHP
$213B
$1.5K ﹤0.01%
26
– –
ACM icon
522
Aecom
ACM
$9.07B
$1.47K ﹤0.01%
15
– –
EA icon
523
Electronic Arts
EA
$52.4B
$1.46K ﹤0.01%
11
– –
EMBC icon
524
Embecta
EMBC
$195M
$1.43K ﹤0.01%
108
– –
FIVN icon
525
FIVE9
FIVN
$1.77B
$1.43K ﹤0.01%
23
– –
19 20
21
22 23

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MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.