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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
CSGP icon
601
CoStar Group
CSGP
$11.3B
– –
-85
Closed -$7.43K
ENSG icon
602
The Ensign Group
ENSG
$10.1B
– –
-35
Closed -$3.93K
ENTG icon
603
Entegris
ENTG
$19.7B
– –
-26
Closed -$3.12K
EXR icon
604
Extra Space Storage
EXR
$31.2B
– –
-8
Closed -$1.28K
FND icon
605
Floor & Decor
FND
$5.81B
– –
-20
Closed -$2.23K
FRPT icon
606
Freshpet
FRPT
$2.83B
– –
-21
Closed -$1.82K
GDDY icon
607
GoDaddy
GDDY
$12.3B
– –
-45
Closed -$4.78K
GLOB icon
608
Globant
GLOB
$1.35B
– –
-34
Closed -$8.09K
GWRE icon
609
Guidewire Software
GWRE
$11.5B
– –
-40
Closed -$4.36K
KIDS icon
610
OrthoPediatrics
KIDS
$485M
– –
-42
Closed -$1.37K
LOPE icon
611
Grand Canyon Education
LOPE
$3.71B
– –
-48
Closed -$6.34K
LRCX icon
612
Lam Research
LRCX
$382B
– –
-70
Closed -$5.48K
MCHP icon
613
Microchip Technology
MCHP
$42.8B
– –
-31
Closed -$2.8K
MEDP icon
614
Medpace
MEDP
$16.8B
– –
-10
Closed -$3.07K
NEOG icon
615
Neogen
NEOG
$2.05B
– –
-86
Closed -$1.73K
PIPR icon
616
Piper Sandler
PIPR
$5.14B
– –
-200
Closed -$8.74K
PKG icon
617
Packaging Corp of America
PKG
$22.7B
– –
-7
Closed -$1.14K
PPG icon
618
PPG Industries
PPG
$25.9B
– –
-16
Closed -$2.39K
RBA icon
619
RB Global
RBA
$20.8B
– –
-92
Closed -$6.15K
ROL icon
620
Rollins
ROL
$18.6B
– –
-124
Closed -$5.42K
SPSC icon
621
SPS Commerce
SPSC
$2.25B
– –
-19
Closed -$3.68K
TYL icon
622
Tyler Technologies
TYL
$12.2B
– –
-17
Closed -$7.11K
VRSK icon
623
Verisk Analytics
VRSK
$26.4B
– –
-20
Closed -$4.78K
WK icon
624
Workiva
WK
$2.94B
– –
-53
Closed -$5.38K
WSO icon
625
Watsco Inc
WSO
$14.9B
– –
-10
Closed -$4.29K
22 23 24
25
26

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CCM
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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
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PCM
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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
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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.