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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
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$11.9B
$315K 0.08%
38,000
– –
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$315K 0.08%
13,542
+1,928
+17% +$44.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$312K 0.08%
2,381
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$312K 0.08%
702
+1
+0.1% +$429
EDIV icon
130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$310K 0.08%
9,265
– –
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$306K 0.08%
+15,132
New +$307K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$305K 0.08%
7,614
– –
MCD icon
133
McDonald's
MCD
$188B
$305K 0.08%
1,081
+78
+8% +$22.7K
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$300K 0.08%
12,245
– –
WPC icon
135
W.P. Carey
WPC
$17.1B
$293K 0.07%
5,187
– –
TGT icon
136
Target
TGT
$62.1B
$291K 0.07%
1,642
+1
+0.1% +$152
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.13B
$289K 0.07%
14,313
+15
+0.1% +$299
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$280K 0.07%
13,643
+13,258
+3,444% +$271K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$277K 0.07%
9,165
+2,064
+29% +$59.8K
DFUS
140
Dimensional US Equity ETF
DFUS
$20.7B
$267K 0.07%
4,690
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$266K 0.07%
1,629
-137
-8% -$19.7K
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$265K 0.07%
9,276
– –
T icon
143
AT&T
T
$165B
$257K 0.06%
14,592
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$254K 0.06%
1,356
– –
VFMF icon
145
Vanguard US Multifactor ETF
VFMF
$717M
$254K 0.06%
2,002
– –
PFE icon
146
Pfizer
PFE
$140B
$250K 0.06%
9,021
+18
+0.2% +$499
SMB icon
147
VanEck Short Muni ETF
SMB
$312M
$250K 0.06%
14,688
-2,930
-17% -$49.9K
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$248K 0.06%
+15,366
New +$248K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$245K 0.06%
3,394
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.06%
1,618
-6
-0.4% -$858
4 5
6
7 8

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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.