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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

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

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

1 Technology 2.3%
2 Industrials 2.04%
3 Healthcare 1.16%
4 Consumer Staples 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$602B
$321K 0.08%
2,197
+20
+0.9% +$2.97K
EDIV icon
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$320K 0.08%
9,070
-195
-2% -$6.74K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.53B
$308K 0.08%
5,385
-510
-9% -$29.1K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$308K 0.08%
4,850
– –
GIS icon
130
General Mills
GIS
$20.7B
$306K 0.08%
4,837
-28
-0.6% -$1.92K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$304K 0.08%
12,409
+164
+1% +$4K
BSCW icon
132
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$303K 0.08%
15,132
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$303K 0.08%
2,381
– –
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.15B
$302K 0.08%
15,341
+1,028
+7% +$20.2K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.07%
1,616
-2
-0.1% -$337
T icon
136
AT&T
T
$153B
$279K 0.07%
14,592
– –
DFUS
137
Dimensional US Equity ETF
DFUS
$21B
$276K 0.07%
4,690
– –
WMT icon
138
Walmart Inc
WMT
$915B
$274K 0.07%
4,046
+11
+0.3% +$693
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$273K 0.07%
6,881
-733
-10% -$28.9K
MCD icon
140
McDonald's
MCD
$194B
$273K 0.07%
1,071
-10
-0.9% -$2.65K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$272K 0.07%
9,165
– –
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$720M
$265K 0.07%
2,162
+160
+8% +$19.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$473B
$263K 0.07%
549
-153
-22% -$68.8K
WPC icon
144
W.P. Carey
WPC
$16.7B
$259K 0.07%
4,707
-480
-9% -$27.1K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$255K 0.06%
9,276
– –
PFE icon
146
Pfizer
PFE
$143B
$253K 0.06%
9,038
+17
+0.2% +$468
SMB icon
147
VanEck Short Muni ETF
SMB
$312M
$249K 0.06%
14,657
-31
-0.2% -$526
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$247K 0.06%
3,394
– –
BSCV icon
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$245K 0.06%
15,366
– –
PSX icon
150
Phillips 66
PSX
$80.7B
$239K 0.06%
1,695
+66
+4% +$9.77K
4 5
6
7 8

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MCA
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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 Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.

  • 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.