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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.41K ﹤0.01%
10
– –
ECL icon
527
Ecolab
ECL
$75.6B
$1.39K ﹤0.01%
6
-71
-92% -$15.1K
HES
528
DELISTED
Hess
HES
$1.37K ﹤0.01%
9
– –
JCI icon
529
Johnson Controls International
JCI
$87.5B
$1.37K ﹤0.01%
21
– –
LPLA icon
530
LPL Financial
LPLA
$26.3B
$1.32K ﹤0.01%
5
– –
APPS icon
531
Digital Turbine
APPS
$1.02B
$1.31K ﹤0.01%
500
– –
DOC icon
532
Healthpeak Properties
DOC
$15.4B
$1.26K ﹤0.01%
67
– –
SPG icon
533
Simon Property Group
SPG
$74.5B
$1.25K ﹤0.01%
+8
New +$1.17K
SDS icon
534
ProShares UltraShort S&P500
SDS
$406M
$1.24K ﹤0.01%
10
– –
MPC icon
535
Marathon Petroleum
MPC
$90.3B
$1.21K ﹤0.01%
6
– –
VOD icon
536
Vodafone
VOD
$34.9B
$1.2K ﹤0.01%
135
– –
ISRG icon
537
Intuitive Surgical
ISRG
$121B
$1.2K ﹤0.01%
3
– –
LNC icon
538
Lincoln National
LNC
$7.91B
$1.18K ﹤0.01%
+37
New +$1.02K
HSY icon
539
Hershey
HSY
$35.4B
$1.17K ﹤0.01%
6
– –
CMS icon
540
CMS Energy
CMS
$23.1B
$1.15K ﹤0.01%
+19
New +$1.1K
PPLI
541
People Inc
PPLI
$3.1B
$1.12K ﹤0.01%
26
– –
COF icon
542
Capital One
COF
$124B
$1.12K ﹤0.01%
8
– –
DG icon
543
Dollar General
DG
$25.9B
$1.09K ﹤0.01%
7
– –
AMN icon
544
AMN Healthcare
AMN
$1.28B
$1.06K ﹤0.01%
17
– –
ULTA icon
545
Ulta Beauty
ULTA
$20.4B
$1.05K ﹤0.01%
2
– –
DTE icon
546
DTE Energy
DTE
$31.1B
$1.01K ﹤0.01%
9
– –
OGN icon
547
Organon & Co
OGN
$3.55B
$959 ﹤0.01%
51
– –
WHR icon
548
Whirlpool
WHR
$2.42B
$958 ﹤0.01%
8
– –
CDNS icon
549
Cadence Design Systems
CDNS
$90B
$934 ﹤0.01%
3
– –
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.53B
$919 ﹤0.01%
7
– –
20 21
22
23 24

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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.