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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$447K 0.11%
17,274
+716
+4% +$18.1K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$427K 0.11%
16,088
+91
+0.6% +$2.37K
UNH icon
103
UnitedHealth
UNH
$360B
$415K 0.1%
815
-2
-0.2% -$980
PEP icon
104
PepsiCo
PEP
$189B
$410K 0.1%
2,483
+27
+1% +$4.66K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$393K 0.1%
15,153
– –
NUBD icon
106
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$392K 0.1%
17,956
– –
LII icon
107
Lennox International
LII
$13.3B
$390K 0.1%
729
-64
-8% -$31.5K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.4B
$382K 0.1%
1,447
– –
TDTT icon
109
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$380K 0.1%
16,128
-1,272
-7% -$29.9K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.59B
$379K 0.1%
6,669
– –
GGG icon
111
Graco
GGG
$12.5B
$363K 0.09%
4,578
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.73B
$361K 0.09%
13,037
– –
KMI icon
113
Kinder Morgan
KMI
$71.2B
$360K 0.09%
18,137
-1,000
-5% -$19.1K
AMZN icon
114
Amazon
AMZN
$2.77T
$358K 0.09%
1,851
-460
-20% -$84.5K
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.6B
$357K 0.09%
36,000
-2,000
-5% -$19.4K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$5.28B
$357K 0.09%
13,262
+725
+6% +$19.9K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$352K 0.09%
3,191
– –
FPI
118
Farmland Partners
FPI
$472M
$334K 0.08%
29,000
-1,000
-3% -$11K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$333K 0.08%
8,214
-353
-4% -$14.6K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$333K 0.08%
2,754
– –
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$329K 0.08%
10,576
-1,584
-13% -$49.8K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$328K 0.08%
5,918
+1,838
+45% +$98.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.08%
1,102
– –
HD icon
124
Home Depot
HD
$313B
$323K 0.08%
938
+20
+2% +$6.82K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.7B
$322K 0.08%
4,105
– –
3 4
5
6 7

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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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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.