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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
O icon
201
Realty Income
O
$61.8B
$105K 0.03%
1,982
– –
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$104K 0.03%
1,570
– –
CVX icon
203
Chevron
CVX
$371B
$102K 0.03%
650
-15
-2% -$2.39K
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.81B
$101K 0.03%
4,552
– –
OTIS icon
205
Otis Worldwide
OTIS
$28.6B
$99.1K 0.02%
1,029
– –
NFLX icon
206
Netflix
NFLX
$286B
$98.5K 0.02%
1,460
-350
-19% -$21.9K
TSM icon
207
TSMC
TSM
$2.08T
$96.1K 0.02%
553
+313
+130% +$47.5K
IBDX icon
208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$95.9K 0.02%
3,905
– –
SRE icon
209
Sempra
SRE
$61.3B
$95.7K 0.02%
1,258
– –
NKE icon
210
Nike
NKE
$65.6B
$95.7K 0.02%
1,270
-189
-13% -$17.6K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$95.1K 0.02%
4,008
– –
UNP icon
212
Union Pacific
UNP
$179B
$93.3K 0.02%
413
+15
+4% +$3.52K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$93.1K 0.02%
764
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$123B
$93K 0.02%
1,020
– –
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.59B
$89.8K 0.02%
3,456
-334
-9% -$8.77K
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$88.5K 0.02%
1,869
– –
IBTH icon
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$87.3K 0.02%
3,956
+1,681
+74% +$36.9K
IP icon
218
International Paper
IP
$20B
$86.3K 0.02%
2,000
– –
OKE icon
219
Oneok
OKE
$59B
$83.8K 0.02%
1,027
+107
+12% +$8.55K
WOOD icon
220
iShares Global Timber & Forestry ETF
WOOD
$259M
$83.2K 0.02%
1,061
-495
-32% -$40.3K
LOW icon
221
Lowe's Companies
LOW
$120B
$82.5K 0.02%
374
– –
DIS icon
222
Walt Disney
DIS
$171B
$80.7K 0.02%
813
-68
-8% -$7.32K
XJR icon
223
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$80.5K 0.02%
+2,125
New +$80.6K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.4B
$79.7K 0.02%
457
-25
-5% -$4.37K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$77.2K 0.02%
951
– –
7 8
9
10 11

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
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
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 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

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.