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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
XAR icon
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$1.54K ﹤0.01%
11
+1
+10% +$140
EA icon
527
Electronic Arts
EA
$52.4B
$1.53K ﹤0.01%
11
– –
BHP icon
528
BHP
BHP
$206B
$1.49K ﹤0.01%
26
– –
HSIC icon
529
Henry Schein
HSIC
$9.96B
$1.41K ﹤0.01%
22
– –
LPLA icon
530
LPL Financial
LPLA
$26.1B
$1.4K ﹤0.01%
5
– –
JCI icon
531
Johnson Controls International
JCI
$86B
$1.4K ﹤0.01%
21
– –
GDYN icon
532
Grid Dynamics Holdings
GDYN
$484M
$1.39K ﹤0.01%
132
– –
CERT icon
533
Certara
CERT
$1.08B
$1.39K ﹤0.01%
100
– –
EMBC icon
534
Embecta
EMBC
$194M
$1.35K ﹤0.01%
108
– –
HES
535
DELISTED
Hess
HES
$1.33K ﹤0.01%
9
– –
ACM icon
536
Aecom
ACM
$8.8B
$1.32K ﹤0.01%
15
– –
DOC icon
537
Healthpeak Properties
DOC
$15.4B
$1.31K ﹤0.01%
67
– –
PGNY icon
538
Progyny
PGNY
$2.49B
$1.26K ﹤0.01%
44
– –
VOD icon
539
Vodafone
VOD
$36.1B
$1.2K ﹤0.01%
135
– –
SDS icon
540
ProShares UltraShort S&P500
SDS
$388M
$1.15K ﹤0.01%
10
– –
NEE icon
541
NextEra Energy
NEE
$185B
$1.13K ﹤0.01%
+16
New +$1.14K
MPC icon
542
Marathon Petroleum
MPC
$91B
$1.04K ﹤0.01%
6
– –
COF icon
543
Capital One
COF
$129B
$1.04K ﹤0.01%
8
– –
FIVN icon
544
FIVE9
FIVN
$1.99B
$1.01K ﹤0.01%
23
– –
DTE icon
545
DTE Energy
DTE
$30.7B
$1K ﹤0.01%
9
– –
PPLI
546
People Inc
PPLI
$3.33B
$984 ﹤0.01%
26
– –
VOX icon
547
Vanguard Communication Services ETF
VOX
$5.78B
$968 ﹤0.01%
7
– –
OGN icon
548
Organon & Co
OGN
$3.55B
$953 ﹤0.01%
46
-5
-10% -$99
DG icon
549
Dollar General
DG
$27.6B
$926 ﹤0.01%
7
– –
CDNS icon
550
Cadence Design Systems
CDNS
$90.7B
$924 ﹤0.01%
3
– –
20 21
22
23 24

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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.