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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
CPRT icon
576
Copart
CPRT
$25.6B
$434 ﹤0.01%
8
– –
DH icon
577
Definitive Healthcare
DH
$83.4M
$421 ﹤0.01%
77
– –
ICE icon
578
Intercontinental Exchange
ICE
$79.1B
$411 ﹤0.01%
3
– –
UPS icon
579
United Parcel Service
UPS
$100B
$411 ﹤0.01%
3
– –
BRSL
580
Brightstar Lottery PLC
BRSL
$1.97B
$410 ﹤0.01%
20
– –
NEM icon
581
Newmont
NEM
$95.9B
$335 ﹤0.01%
8
– –
STE icon
582
Steris
STE
$21.2B
$330 ﹤0.01%
2
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.5B
$321 ﹤0.01%
3
– –
DXC icon
584
DXC Technology
DXC
$1.53B
$306 ﹤0.01%
16
– –
FTNT icon
585
Fortinet
FTNT
$118B
$302 ﹤0.01%
5
– –
STZ icon
586
Constellation Brands
STZ
$22.7B
$258 ﹤0.01%
1
– –
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$254 ﹤0.01%
21
– –
BHF icon
588
Brighthouse Financial
BHF
$3.77B
$217 ﹤0.01%
5
– –
SWK icon
589
Stanley Black & Decker
SWK
$13.9B
$200 ﹤0.01%
3
– –
UAL icon
590
United Airlines
UAL
$37.6B
$195 ﹤0.01%
4
– –
WAB icon
591
Wabtec
WAB
$44.5B
$159 ﹤0.01%
1
– –
CNP icon
592
CenterPoint Energy
CNP
$28.2B
$155 ﹤0.01%
5
– –
TPR icon
593
Tapestry
TPR
$28.6B
$129 ﹤0.01%
3
– –
ONL
594
Orion Office REIT
ONL
$149M
$119 ﹤0.01%
33
– –
LUMN icon
595
Lumen
LUMN
$6.45B
$38 ﹤0.01%
34
– –
ADAM
596
Adamas Trust
ADAM
$802M
$36 ﹤0.01%
6
– –
ADM icon
597
Archer Daniels Midland
ADM
$41B
– –
-430
Closed -$27K
AER icon
598
AerCap
AER
$23.1B
– –
-32
Closed -$2.78K
APPN icon
599
Appian
APPN
$1.91B
– –
-200
Closed -$7.99K
BP icon
600
BP
BP
$108B
– –
-60
Closed -$2.26K
22 23
24
25 26

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.