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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.42%
72,436
+3,986
+6% +$91.6K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.57M 0.39%
65,595
+2,299
+4% +$54.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.38%
20,197
+182
+0.9% +$13K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.45M 0.37%
23,332
-172
-0.7% -$10.2K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.38M 0.35%
66,639
+3,438
+5% +$67.7K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.34%
16,198
-1,107
-6% -$89.3K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.35M 0.34%
23,472
-642
-3% -$35.3K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.33%
11,381
+414
+4% +$46.9K
MDT icon
59
Medtronic
MDT
$107B
$1.32M 0.33%
15,135
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.18M 0.3%
1,521
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$20.7B
$1.17M 0.3%
31,949
-267
-0.8% -$9.25K
SKOR icon
62
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.17M 0.29%
24,535
-718
-3% -$34.2K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.07M 0.27%
17,438
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.25%
31,367
– –
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.25%
40,400
+4,501
+13% +$111K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$935K 0.24%
39,212
+2,090
+6% +$49.8K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$911K 0.23%
8,463
– –
MMM icon
68
3M
MMM
$89B
$898K 0.23%
10,127
-235
-2% -$19.5K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$883K 0.22%
9,474
-415
-4% -$36.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$867K 0.22%
16,794
-956
-5% -$47.9K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$845K 0.21%
20,140
+1,756
+10% +$73.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$842K 0.21%
16,693
-170
-1% -$8.56K
DNP icon
73
DNP Select Income Fund
DNP
$4.18B
$720K 0.18%
79,355
– –
USB icon
74
US Bancorp
USB
$99.6B
$655K 0.16%
14,661
-231
-2% -$9.75K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$642K 0.16%
3,051
-130
-4% -$25.9K
1 2
3
4 5

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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.