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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$143K 0.04%
2,360
– –
AMGN icon
177
Amgen
AMGN
$203B
$140K 0.04%
492
-291
-37% -$85.1K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16B
$139K 0.04%
715
– –
NKE icon
179
Nike
NKE
$61.9B
$137K 0.03%
1,459
-78
-5% -$7.93K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$136K 0.03%
1,350
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$134K 0.03%
2,048
– –
BDX icon
182
Becton Dickinson
BDX
$43.1B
$134K 0.03%
540
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$258M
$131K 0.03%
1,556
-155
-9% -$12.2K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$131K 0.03%
1,933
-92
-5% -$6.03K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$128K 0.03%
1,675
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$126K 0.03%
855
– –
NAT icon
187
Nordic American Tanker
NAT
$1.37B
$124K 0.03%
31,600
– –
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$123K 0.03%
2,145
– –
V icon
189
Visa
V
$677B
$122K 0.03%
439
+9
+2% +$2.48K
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$120K 0.03%
1,924
– –
ADP icon
191
Automatic Data Processing
ADP
$100B
$115K 0.03%
459
-7
-2% -$1.71K
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$113K 0.03%
1,103
– –
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$113K 0.03%
2,847
+420
+17% +$16K
KO icon
194
Coca-Cola
KO
$354B
$113K 0.03%
1,844
+25
+1% +$1.5K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K 0.03%
2,689
-200
-7% -$7.96K
NFLX icon
196
Netflix
NFLX
$292B
$110K 0.03%
1,810
+50
+3% +$2.82K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$109K 0.03%
990
– –
QDEF icon
198
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$108K 0.03%
1,682
– –
DIS icon
199
Walt Disney
DIS
$165B
$108K 0.03%
881
– –
O icon
200
Realty Income
O
$61.2B
$107K 0.03%
1,982
– –
6 7
8
9 10

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MCA
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BSI
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PCM
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SIA
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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.