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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$629K 0.16%
3,139
+20
+0.6% +$3.61K
AXP icon
77
American Express
AXP
$223B
$609K 0.15%
2,675
– –
PG icon
78
Procter & Gamble
PG
$343B
$606K 0.15%
3,738
-115
-3% -$18K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$594K 0.15%
6,570
+4,440
+208% +$322K
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$563K 0.14%
10,925
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$557K 0.14%
8,202
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$546K 0.14%
3,320
+343
+12% +$53.6K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$544K 0.14%
9,994
-3
-0% -$157
HRL icon
84
Hormel Foods
HRL
$13.9B
$531K 0.13%
15,226
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.13%
4,562
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$503K 0.13%
8,888
-624
-7% -$34.8K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$497K 0.12%
9,725
+11
+0.1% +$560
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$494K 0.12%
9,628
-1,329
-12% -$68K
VPU
89
Vanguard Utilities ETF
VPU
$8.83B
$484K 0.12%
3,397
-381
-10% -$51.5K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$473K 0.12%
5,784
+122
+2% +$9.98K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$472K 0.12%
4,504
-476
-10% -$50K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$466K 0.12%
6,573
-759
-10% -$52.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.12%
2,537
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$51.9B
$455K 0.11%
1,898
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
$448K 0.11%
14,168
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$436K 0.11%
13,272
-642
-5% -$20K
PEP icon
97
PepsiCo
PEP
$186B
$430K 0.11%
2,456
– –
GGG icon
98
Graco
GGG
$12.9B
$428K 0.11%
4,578
– –
AMZN icon
99
Amazon
AMZN
$2.5T
$417K 0.1%
2,311
+576
+33% +$96.1K
TDTT icon
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$413K 0.1%
17,400
– –
2 3
4
5 6

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
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
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.