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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
TGT icon
151
Target
TGT
$63.7B
$231K 0.06%
1,562
-80
-5% -$12.6K
AMP icon
152
Ameriprise Financial
AMP
$47.9B
$223K 0.06%
521
+32
+7% +$13.7K
ZTS icon
153
Zoetis
ZTS
$32.2B
$216K 0.05%
1,248
+82
+7% +$13.6K
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$19.2B
$214K 0.05%
3,295
+668
+25% +$44.1K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$210K 0.05%
1,079
-277
-20% -$51.7K
WFC icon
156
Wells Fargo
WFC
$267B
$205K 0.05%
3,459
– –
RTX icon
157
RTX Corp
RTX
$262B
$203K 0.05%
2,024
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.05%
4,148
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$201K 0.05%
2,630
– –
SAND
160
DELISTED
Sandstorm Gold
SAND
$196K 0.05%
36,000
– –
DFIS icon
161
Dimensional International Small Cap ETF
DFIS
$5.85B
$186K 0.05%
7,554
+2
+0% +$50
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$186K 0.05%
4,890
– –
IYW icon
163
iShares US Technology ETF
IYW
$24.4B
$181K 0.05%
1,203
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$173K 0.04%
3,598
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$172K 0.04%
1,129
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$163K 0.04%
24,200
-1,200
-5% -$8.76K
MRK icon
167
Merck
MRK
$315B
$161K 0.04%
1,298
+67
+5% +$8.63K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$160K 0.04%
674
– –
XOM icon
169
ExxonMobil
XOM
$605B
$157K 0.04%
1,366
+38
+3% +$4.43K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$153K 0.04%
715
– –
AMGN icon
171
Amgen
AMGN
$201B
$148K 0.04%
475
-17
-3% -$4.99K
CAT icon
172
Caterpillar
CAT
$404B
$148K 0.04%
445
– –
IBM icon
173
IBM
IBM
$206B
$148K 0.04%
854
-96
-10% -$16.7K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$146K 0.04%
1,873
+198
+12% +$15K
XEL icon
175
Xcel Energy
XEL
$49.9B
$143K 0.04%
2,674
-527
-16% -$28.7K
5 6
7
8 9

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MCA
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PCM
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FVCM
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SIA
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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.