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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.4M 5.88%
715,032
+35,058
+5% +$1.14M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.5M 5.15%
281,969
+6,916
+3% +$502K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 4.71%
629,454
-1,194
-0.2% -$35.5K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$16.5M 4.16%
101,480
-834
-0.8% -$129K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 3.25%
257,870
+20,215
+9% +$976K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.1M 3.05%
100,246
+3,542
+4% +$406K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 3.03%
22,939
-526
-2% -$263K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.5M 2.9%
373,425
-13,322
-3% -$409K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 2.89%
59,881
+1,345
+2% +$243K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.3M 2.83%
352,816
-2,943
-0.8% -$88.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 2.6%
133,562
+329
+0.2% +$25.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.32M 2.34%
40,786
+1,821
+5% +$392K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.86M 2.23%
115,526
+1,882
+2% +$144K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.66M 2.18%
147,574
+1,466
+1% +$82.9K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.41M 2.11%
175,596
-3,199
-2% -$152K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.61M 1.92%
213,829
+9,307
+5% +$316K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.07M 1.78%
107,328
-5,964
-5% -$380K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.51M 1.64%
183,476
+9,489
+5% +$326K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.29M 1.58%
91,386
-441
-0.5% -$29.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.27M 1.58%
153,266
-1,255
-0.8% -$47.9K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$5.94M 1.49%
499,824
+1,315
+0.3% +$15.5K
TITN icon
22
Titan Machinery
TITN
$466M
$5.84M 1.47%
235,529
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.71M 1.44%
104,862
-4,073
-4% -$210K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.11M 1.29%
122,396
+1,067
+0.9% +$43.5K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$4.99M 1.25%
82,707
-1,085
-1% -$63.2K
1
2 3 4 5

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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.