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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 2.3%
3 Industrials 2.04%
4 Healthcare 1.16%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$940B
$641K 0.16%
3,169
+30
+1% +$5.87K
AXP icon
77
American Express
AXP
$220B
$629K 0.16%
2,719
+44
+2% +$10.2K
PG icon
78
Procter & Gamble
PG
$338B
$618K 0.16%
3,745
+7
+0.2% +$1.14K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$612K 0.15%
3,582
+262
+8% +$43K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.1B
$583K 0.15%
2,872
-179
-6% -$36.2K
USB icon
81
US Bancorp
USB
$97.4B
$582K 0.15%
14,661
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$569K 0.14%
8,415
+213
+3% +$14.4K
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$561K 0.14%
10,863
-62
-0.6% -$3.19K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$540K 0.14%
23,251
+9,709
+72% +$225K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$32B
$526K 0.13%
9,919
-75
-0.8% -$4.08K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$509K 0.13%
25,094
+11,451
+84% +$231K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$501K 0.13%
2,730
+281
+11% +$47.8K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.7B
$498K 0.13%
9,743
+18
+0.2% +$918
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.12%
9,628
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.12%
4,562
– –
VPU
91
Vanguard Utilities ETF
VPU
$8.41B
$478K 0.12%
3,229
-168
-5% -$25K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$472K 0.12%
5,784
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$471K 0.12%
4,504
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$470K 0.12%
8,211
-677
-8% -$38.4K
HRL icon
95
Hormel Foods
HRL
$11.7B
$464K 0.12%
15,226
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$463K 0.12%
2,537
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$29.9B
$457K 0.11%
13,472
-696
-5% -$23.9K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$456K 0.11%
6,573
– –
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$453K 0.11%
1,816
-82
-4% -$19.7K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$452K 0.11%
13,272
– –
2 3
4
5 6

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BFIC
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TM
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PCP
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EPAM
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NFG
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IVLAV
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VI
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • 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.