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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$409K 0.1%
16,558
-797
-5% -$19.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$102B
$407K 0.1%
15,153
+1,875
+14% +$48.4K
UNH icon
103
UnitedHealth
UNH
$382B
$404K 0.1%
817
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 0.1%
15,997
+31
+0.2% +$762
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$397K 0.1%
12,160
-2,381
-16% -$74.5K
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$394K 0.1%
17,956
+2,967
+20% +$65.1K
LII icon
107
Lennox International
LII
$18.8B
$388K 0.1%
793
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.54B
$384K 0.1%
6,669
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$373K 0.09%
2,449
+1,335
+120% +$193K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$366K 0.09%
13,037
-795
-6% -$22K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$364K 0.09%
3,191
-313
-9% -$33.9K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$361K 0.09%
8,567
-1,377
-14% -$56.2K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$358K 0.09%
1,447
– –
HD icon
114
Home Depot
HD
$332B
$352K 0.09%
918
-2
-0.2% -$731
KMI icon
115
Kinder Morgan
KMI
$73.1B
$351K 0.09%
19,137
-600
-3% -$10.5K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.09%
2,754
– –
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$344K 0.09%
2,177
+20
+0.9% +$3.18K
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$4.85B
$341K 0.09%
12,537
-1,031
-8% -$26.5K
GIS icon
119
General Mills
GIS
$19.2B
$340K 0.09%
4,865
+40
+0.8% +$2.6K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.43B
$339K 0.09%
5,895
+256
+5% +$14.2K
FPI
121
Farmland Partners
FPI
$419M
$333K 0.08%
30,000
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$328K 0.08%
2,663
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$328K 0.08%
4,105
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.08%
1,102
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$316K 0.08%
4,850
-227
-4% -$14.4K
3 4
5
6 7

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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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.