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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$45.9B
– –
-50
Closed -$3.5K
CMS icon
602
CMS Energy
CMS
$22.8B
– –
-19
Closed -$1.15K
ECL icon
603
Ecolab
ECL
$76.8B
– –
-6
Closed -$1.39K
HDB icon
604
HDFC Bank
HDB
$135B
– –
-88
Closed -$2.46K
LHX icon
605
L3Harris
LHX
$52.8B
– –
-11
Closed -$2.35K
LMND icon
606
Lemonade
LMND
$5.11B
– –
-123
Closed -$2.02K
LNC icon
607
Lincoln National
LNC
$8.04B
– –
-37
Closed -$1.18K
MELI icon
608
Mercado Libre
MELI
$92.5B
– –
-2
Closed -$3.02K
MOO icon
609
VanEck Agribusiness ETF
MOO
$980M
– –
-52
Closed -$3.91K
MPT
610
Medical Properties Trust
MPT
$2.82B
– –
-1,182
Closed -$5.56K
MU icon
611
Micron Technology
MU
$997B
– –
-147
Closed -$17.3K
NVDL icon
612
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-6,873
Closed -$95.1K
NVO
613
Novo Nordisk
NVO
$223B
– –
-380
Closed -$48.8K
OXY icon
614
Occidental Petroleum
OXY
$54.3B
– –
-82
Closed -$5.33K
RACE icon
615
Ferrari
RACE
$66.1B
– –
-10
Closed -$4.36K
RBLX icon
616
Roblox
RBLX
$37.5B
– –
-125
Closed -$4.77K
REET icon
617
iShares Global REIT ETF
REET
$5.04B
– –
-146
Closed -$3.46K
RIG icon
618
Transocean
RIG
$5.68B
– –
-393
Closed -$2.47K
SLB icon
619
SLB Ltd
SLB
$70.1B
– –
-44
Closed -$2.41K
SOFI icon
620
SoFi Technologies
SOFI
$22.4B
– –
-427
Closed -$3.12K
SPG icon
621
Simon Property Group
SPG
$73.7B
– –
-8
Closed -$1.25K
SYK icon
622
Stryker
SYK
$122B
– –
-8
Closed -$2.86K
TM icon
623
Toyota
TM
$210B
– –
-13
Closed -$3.27K
UBS icon
624
UBS Group
UBS
$173B
– –
-75
Closed -$2.3K
VKTX icon
625
Viking Therapeutics
VKTX
$4.32B
– –
-119
Closed -$9.76K
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.