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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$140K 0.04%
1,350
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$139K 0.03%
1,933
– –
COST icon
178
Costco
COST
$419B
$139K 0.03%
164
+64
+64% +$49.9K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.9B
$139K 0.03%
1,145
-1,518
-57% -$184K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138K 0.03%
2,360
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$140B
$137K 0.03%
1,896
-152
-7% -$10.1K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$135K 0.03%
2,145
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$129K 0.03%
2,993
-403
-12% -$17.4K
BDX icon
184
Becton Dickinson
BDX
$44.1B
$126K 0.03%
540
– –
MO icon
185
Altria Group
MO
$122B
$126K 0.03%
2,767
-578
-17% -$25.6K
NAT icon
186
Nordic American Tanker
NAT
$1.31B
$126K 0.03%
31,600
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$125K 0.03%
855
– –
KO icon
188
Coca-Cola
KO
$365B
$118K 0.03%
1,858
+14
+0.8% +$867
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$116K 0.03%
2,973
+126
+4% +$4.94K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$115K 0.03%
2,689
– –
V icon
191
Visa
V
$694B
$113K 0.03%
430
-9
-2% -$2.47K
META icon
192
Meta Platforms (Facebook)
META
$1.69T
$113K 0.03%
224
+34
+18% +$16.5K
VT icon
193
Vanguard Total World Stock ETF
VT
$77.2B
$112K 0.03%
990
– –
QDEF icon
194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$110K 0.03%
1,682
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$110K 0.03%
1,103
– –
ADP icon
196
Automatic Data Processing
ADP
$103B
$110K 0.03%
459
– –
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$108K 0.03%
4,720
+4,273
+956% +$97.6K
SOLV icon
198
Solventum
SOLV
$14.1B
$107K 0.03%
+2,025
New +$123K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.03%
1,760
-164
-9% -$9.97K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$105K 0.03%
1,365
– –
6 7
8
9 10

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CFC
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MCA
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BSI
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PCM
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FVCM
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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

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.