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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

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

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

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
SIRI icon
501
SiriusXM
SIRI
$10.3B
$2.6K ﹤0.01%
92
– –
MRVL icon
502
Marvell Technology
MRVL
$169B
$2.59K ﹤0.01%
37
– –
CDW icon
503
CDW
CDW
$17B
$2.58K ﹤0.01%
12
– –
EPR icon
504
EPR Properties
EPR
$4.76B
$2.48K ﹤0.01%
59
– –
KEYS icon
505
Keysight
KEYS
$54B
$2.46K ﹤0.01%
18
– –
ETR icon
506
Entergy
ETR
$52.8B
$2.35K ﹤0.01%
44
– –
WBD icon
507
Warner Bros
WBD
$67.4B
$2.24K ﹤0.01%
301
– –
WDAY icon
508
Workday
WDAY
$35.8B
$2.24K ﹤0.01%
10
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.19K ﹤0.01%
24
– –
NTRS icon
510
Northern Trust
NTRS
$34.2B
$2.18K ﹤0.01%
26
– –
GEHC icon
511
GE HealthCare
GEHC
$28.7B
$2.18K ﹤0.01%
28
– –
SJM icon
512
J.M. Smucker
SJM
$12B
$2.18K ﹤0.01%
+20
New +$2.26K
PAYC icon
513
Paycom
PAYC
$6.9B
$2.15K ﹤0.01%
15
– –
ORLY icon
514
O'Reilly Automotive
ORLY
$71.3B
$2.11K ﹤0.01%
30
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$70.9B
$2.1K ﹤0.01%
2
– –
BL icon
516
BlackLine
BL
$1.78B
$2.08K ﹤0.01%
43
– –
FCO
517
DELISTED
abrdn Global Income Fund
FCO
$2.03K ﹤0.01%
350
– –
AVY icon
518
Avery Dennison
AVY
$12.3B
$1.97K ﹤0.01%
9
– –
C icon
519
Citigroup
C
$217B
$1.9K ﹤0.01%
30
– –
LYB icon
520
LyondellBasell Industries
LYB
$19.1B
$1.82K ﹤0.01%
19
– –
PLD icon
521
Prologis
PLD
$140B
$1.8K ﹤0.01%
16
– –
NSC icon
522
Norfolk Southern
NSC
$76.4B
$1.72K ﹤0.01%
8
– –
BAH icon
523
Booz Allen Hamilton
BAH
$7.82B
$1.69K ﹤0.01%
11
-27
-71% -$4.05K
HSY icon
524
Hershey
HSY
$34.8B
$1.66K ﹤0.01%
9
+3
+50% +$580
BLK icon
525
Blackrock
BLK
$166B
$1.57K ﹤0.01%
2
– –
19 20
21
22 23

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MCA
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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.