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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
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$914 ﹤0.01%
5
– –
LVS icon
552
Las Vegas Sands
LVS
$30.5B
$879 ﹤0.01%
17
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$48.5B
$878 ﹤0.01%
4
– –
KRNT icon
554
Kornit Digital
KRNT
$706M
$852 ﹤0.01%
47
– –
GTM
555
ZoomInfo Technologies
GTM
$861M
$834 ﹤0.01%
52
– –
EQIX icon
556
Equinix
EQIX
$107B
$826 ﹤0.01%
1
– –
RUM icon
557
RUM Group Inc
RUM
$1.57B
$808 ﹤0.01%
100
– –
EAGG icon
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$801 ﹤0.01%
17
– –
PCAR icon
559
PACCAR
PCAR
$69.6B
$744 ﹤0.01%
6
– –
AIG icon
560
American International
AIG
$41.9B
$743 ﹤0.01%
10
– –
BABA icon
561
Alibaba
BABA
$269B
$724 ﹤0.01%
10
– –
PFG icon
562
Principal Financial Group
PFG
$23.6B
$691 ﹤0.01%
8
– –
LNG icon
563
Cheniere Energy
LNG
$56.5B
$646 ﹤0.01%
4
– –
CFG icon
564
Citizens Financial Group
CFG
$30.4B
$636 ﹤0.01%
18
– –
DH icon
565
Definitive Healthcare
DH
$72.1M
$622 ﹤0.01%
77
– –
MLM icon
566
Martin Marietta Materials
MLM
$33.6B
$614 ﹤0.01%
1
– –
ROK icon
567
Rockwell Automation
ROK
$51.4B
$583 ﹤0.01%
2
– –
ROP icon
568
Roper Technologies
ROP
$36.3B
$561 ﹤0.01%
1
– –
IDXX icon
569
Idexx Laboratories
IDXX
$42.9B
$540 ﹤0.01%
1
– –
GRMN
570
Garmin
GRMN
$46.9B
$522 ﹤0.01%
4
– –
CPRT icon
571
Copart
CPRT
$25.9B
$464 ﹤0.01%
8
– –
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$456 ﹤0.01%
21
– –
BRSL
573
Brightstar Lottery PLC
BRSL
$1.91B
$452 ﹤0.01%
20
– –
WMB icon
574
Williams Companies
WMB
$90.5B
$449 ﹤0.01%
12
– –
UPS icon
575
United Parcel Service
UPS
$97.6B
$446 ﹤0.01%
3
– –
21 22
23
24 25

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CFC
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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.