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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
TEL icon
576
TE Connectivity
TEL
$58.8B
$436 ﹤0.01%
3
– –
ICE icon
577
Intercontinental Exchange
ICE
$82.4B
$413 ﹤0.01%
3
– –
CL icon
578
Colgate-Palmolive
CL
$72.6B
$406 ﹤0.01%
5
– –
VLTO icon
579
Veralto
VLTO
$22.6B
$355 ﹤0.01%
4
– –
FTNT icon
580
Fortinet
FTNT
$112B
$342 ﹤0.01%
5
– –
DXC icon
581
DXC Technology
DXC
$1.63B
$340 ﹤0.01%
16
– –
STE icon
582
Steris
STE
$20.9B
$338 ﹤0.01%
2
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.5B
$323 ﹤0.01%
3
-739
-100% -$79K
NEM icon
584
Newmont
NEM
$98.2B
$287 ﹤0.01%
8
– –
STZ icon
585
Constellation Brands
STZ
$22.2B
$272 ﹤0.01%
1
– –
BHF icon
586
Brighthouse Financial
BHF
$3.63B
$258 ﹤0.01%
5
– –
SWK icon
587
Stanley Black & Decker
SWK
$14.2B
$245 ﹤0.01%
3
– –
UAL icon
588
United Airlines
UAL
$38.4B
$192 ﹤0.01%
4
– –
WAB icon
589
Wabtec
WAB
$51.1B
$146 ﹤0.01%
1
– –
CNP icon
590
CenterPoint Energy
CNP
$29.1B
$143 ﹤0.01%
5
– –
TPR icon
591
Tapestry
TPR
$28.8B
$143 ﹤0.01%
3
– –
ONL
592
Orion Office REIT
ONL
$148M
$116 ﹤0.01%
33
– –
LUMN icon
593
Lumen
LUMN
$6.53B
$54 ﹤0.01%
34
– –
ADAM
594
Adamas Trust
ADAM
$777M
$44 ﹤0.01%
6
– –
ZIMV
595
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
ALGN icon
596
Align Technology
ALGN
$12B
– –
-9
Closed -$2.47K
ALRM icon
597
Alarm.com
ALRM
$2.56B
– –
-63
Closed -$4.07K
AMED
598
DELISTED
Amedisys
AMED
– –
-38
Closed -$3.61K
ANSS
599
DELISTED
Ansys
ANSS
– –
-23
Closed -$8.35K
CME icon
600
CME Group
CME
$92.2B
– –
-15
Closed -$3.16K
22 23
24
25 26

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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
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
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.