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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
WMT icon
151
Walmart Inc
WMT
$871B
$243K 0.06%
4,035
+60
+2% +$3.43K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$239K 0.06%
11,170
+3,838
+52% +$82.1K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$221K 0.06%
4,080
– –
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$214K 0.05%
489
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.05%
4,148
-206
-5% -$10.1K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.05%
2,630
– –
WFC icon
157
Wells Fargo
WFC
$261B
$200K 0.05%
3,459
-80
-2% -$4.19K
RTX icon
158
RTX Corp
RTX
$287B
$197K 0.05%
2,024
– –
ZTS icon
159
Zoetis
ZTS
$31.6B
$197K 0.05%
1,166
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$193K 0.05%
25,400
– –
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$5.76B
$189K 0.05%
7,552
+210
+3% +$5.05K
SAND
162
DELISTED
Sandstorm Gold
SAND
$189K 0.05%
36,000
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$188K 0.05%
4,890
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$182K 0.05%
3,598
+514
+17% +$24.8K
IBM icon
165
IBM
IBM
$202B
$181K 0.05%
950
+97
+11% +$17.7K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$181K 0.05%
674
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$179K 0.05%
1,129
-247
-18% -$37.4K
AVDV icon
168
Avantis International Small Cap Value ETF
AVDV
$18.9B
$173K 0.04%
2,627
+411
+19% +$25.6K
XEL icon
169
Xcel Energy
XEL
$51B
$172K 0.04%
3,201
+14
+0.4% +$799
CAT icon
170
Caterpillar
CAT
$409B
$163K 0.04%
445
– –
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
$162K 0.04%
1,203
– –
MRK icon
172
Merck
MRK
$324B
$162K 0.04%
1,231
-52
-4% -$6.41K
XOM icon
173
ExxonMobil
XOM
$651B
$154K 0.04%
1,328
-9
-0.7% -$942
MO icon
174
Altria Group
MO
$122B
$146K 0.04%
3,345
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$145K 0.04%
3,396
– –
5 6
7
8 9

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.