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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106K 0.03%
1,365
– –
CVX icon
202
Chevron
CVX
$388B
$105K 0.03%
665
+40
+6% +$6.04K
CVS icon
203
CVS Health
CVS
$137B
$103K 0.03%
1,289
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$102K 0.03%
1,029
– –
DFAR icon
205
Dimensional US Real Estate ETF
DFAR
$1.82B
$102K 0.03%
4,552
– –
DUK icon
206
Duke Energy
DUK
$102B
$102K 0.03%
1,051
+9
+0.9% +$854
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$101K 0.03%
1,570
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$98.7K 0.02%
4,008
– –
UNP icon
209
Union Pacific
UNP
$183B
$97.8K 0.02%
398
-21
-5% -$5.17K
IBDX icon
210
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$96.9K 0.02%
+3,905
New +$96.8K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$96.2K 0.02%
764
– –
LOW icon
212
Lowe's Companies
LOW
$116B
$95.3K 0.02%
374
– –
NVDL icon
213
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$95.1K 0.02%
+6,873
New +$66.6K
SMH icon
214
VanEck Semiconductor ETF
SMH
$67.6B
$94.5K 0.02%
420
+410
+4,100% +$82.4K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$92K 0.02%
190
– –
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.31B
$91.2K 0.02%
3,790
– –
SRE icon
217
Sempra
SRE
$60.8B
$90.4K 0.02%
1,258
– –
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$88.7K 0.02%
1,869
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$86.3K 0.02%
482
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$86K 0.02%
1,020
-60
-6% -$4.83K
INTC icon
221
Intel
INTC
$466B
$79.3K 0.02%
1,795
– –
IP icon
222
International Paper
IP
$22.3B
$78K 0.02%
2,000
– –
AGZD icon
223
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$76.4K 0.02%
3,458
– –
CRM icon
224
Salesforce
CRM
$134B
$75.6K 0.02%
251
– –
DVN icon
225
Devon Energy
DVN
$51.9B
$75.3K 0.02%
1,500
– –
7 8
9
10 11

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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.