We are live on ! Find out more
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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.52M 0.38%
17,966
-1,562
-8% -$132K
EMR icon
52
Emerson Electric
EMR
$77.9B
$1.49M 0.37%
13,544
-1,817
-12% -$201K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.47M 0.37%
20,247
+50
+0.2% +$3.68K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.45M 0.36%
24,168
+836
+4% +$50.3K
VUG icon
55
Vanguard Growth ETF
VUG
$224B
$1.45M 0.36%
23,238
-234
-1% -$13.6K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.44M 0.36%
12,291
+910
+8% +$107K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.43M 0.36%
66,654
+15
+0% +$310
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.39M 0.35%
1,531
+10
+0.7% +$8K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.33%
15,685
-513
-3% -$42.3K
NVDA icon
60
NVIDIA
NVDA
$5.02T
$1.23M 0.31%
9,919
+3,349
+51% +$339K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.3%
11,221
+2,758
+33% +$294K
SKOR icon
62
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.17M 0.29%
24,622
+87
+0.4% +$4.11K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M 0.29%
45,688
+5,288
+13% +$131K
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.6B
$1.13M 0.28%
31,349
-600
-2% -$22.1K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.12M 0.28%
17,438
– –
MDT icon
66
Medtronic
MDT
$107B
$992K 0.25%
12,608
-2,527
-17% -$207K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$950K 0.24%
30,104
-1,263
-4% -$39.8K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$934K 0.23%
39,212
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$904K 0.23%
16,886
+92
+0.5% +$4.85K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$903K 0.23%
42,463
+31,293
+280% +$661K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.3B
$901K 0.23%
9,324
-150
-2% -$13.9K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$888K 0.22%
21,385
+1,245
+6% +$51.6K
MMM icon
73
3M
MMM
$84.4B
$865K 0.22%
8,463
-1,664
-16% -$162K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$837K 0.21%
16,593
-100
-0.6% -$5.04K
DNP icon
75
DNP Select Income Fund
DNP
$4.18B
$652K 0.16%
79,355
– –
1 2
3
4 5

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.