We are live on ! Find out more
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
AMN icon
551
AMN Healthcare
AMN
$1.33B
$871 ﹤0.01%
17
– –
APPS icon
552
Digital Turbine
APPS
$1.01B
$830 ﹤0.01%
500
– –
WHR icon
553
Whirlpool
WHR
$2.5B
$818 ﹤0.01%
8
– –
EAGG icon
554
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$793 ﹤0.01%
17
– –
ULTA icon
555
Ulta Beauty
ULTA
$20.6B
$772 ﹤0.01%
2
– –
EQIX icon
556
Equinix
EQIX
$100B
$757 ﹤0.01%
1
– –
LVS icon
557
Las Vegas Sands
LVS
$30.1B
$753 ﹤0.01%
17
– –
BABA icon
558
Alibaba
BABA
$276B
$720 ﹤0.01%
10
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$48.8B
$707 ﹤0.01%
4
– –
AIG icon
560
American International
AIG
$42.6B
$706 ﹤0.01%
10
– –
LNG icon
561
Cheniere Energy
LNG
$54.6B
$700 ﹤0.01%
4
– –
KRNT icon
562
Kornit Digital
KRNT
$703M
$689 ﹤0.01%
47
– –
GTM
563
ZoomInfo Technologies
GTM
$908M
$665 ﹤0.01%
52
– –
PFG icon
564
Principal Financial Group
PFG
$24.6B
$628 ﹤0.01%
8
– –
GILD icon
565
Gilead Sciences
GILD
$169B
$618 ﹤0.01%
+9
New +$601
PCAR icon
566
PACCAR
PCAR
$66.7B
$618 ﹤0.01%
6
– –
GRMN
567
Garmin
GRMN
$48.5B
$571 ﹤0.01%
4
– –
ROP icon
568
Roper Technologies
ROP
$36.3B
$564 ﹤0.01%
1
– –
RUM icon
569
RUM Group Inc
RUM
$1.57B
$555 ﹤0.01%
100
– –
ROK icon
570
Rockwell Automation
ROK
$51.2B
$551 ﹤0.01%
2
– –
MLM icon
571
Martin Marietta Materials
MLM
$34B
$542 ﹤0.01%
1
– –
WMB icon
572
Williams Companies
WMB
$90B
$489 ﹤0.01%
12
– –
IDXX icon
573
Idexx Laboratories
IDXX
$44.5B
$488 ﹤0.01%
1
– –
TEL icon
574
TE Connectivity
TEL
$58.9B
$452 ﹤0.01%
3
– –
CL icon
575
Colgate-Palmolive
CL
$74.9B
$437 ﹤0.01%
5
– –
21 22
23
24 25

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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.