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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
+5.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$978K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$917K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$516K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$478K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$87.7K 0.02%
3,804
+867
+30% +$19.8K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$86.7K 0.02%
457
– –
WOOD icon
228
iShares Global Timber & Forestry ETF
WOOD
$258M
$85.1K 0.02%
988
-73
-7% -$5.88K
ORCL icon
229
Oracle
ORCL
$331B
$84.9K 0.02%
498
– –
CVS icon
230
CVS Health
CVS
$137B
$81.1K 0.02%
1,289
– –
QDEF icon
231
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$79.8K 0.02%
1,116
-566
-34% -$38.7K
CSCO icon
232
Cisco
CSCO
$450B
$79.4K 0.02%
1,491
– –
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$79.1K 0.02%
3,580
+364
+11% +$7.95K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$78.6K 0.02%
951
– –
DIS icon
235
Walt Disney
DIS
$165B
$78.3K 0.02%
814
+1
+0.1% +$92
AGZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$77.5K 0.02%
3,458
– –
GLD icon
237
SPDR Gold Trust
GLD
$131B
$76.1K 0.02%
313
– –
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$72.9K 0.02%
2,567
– –
CARR icon
239
Carrier Global
CARR
$57.2B
$72.1K 0.02%
896
-319
-26% -$22.2K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.97B
$70.7K 0.02%
1,002
– –
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$70K 0.02%
733
– –
IBTL icon
242
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$68.9K 0.02%
3,308
+16
+0.5% +$329
RYAN icon
243
Ryan Specialty Holdings
RYAN
$5.41B
$66.4K 0.02%
1,000
– –
AVIV icon
244
Avantis International Large Cap Value ETF
AVIV
$1.92B
$65.5K 0.02%
1,167
+89
+8% +$4.79K
DALI icon
245
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$63.7K 0.02%
2,527
– –
IBHE
246
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.6K 0.01%
2,642
+368
+16% +$8.54K
DVN icon
247
Devon Energy
DVN
$51.9B
$58.7K 0.01%
1,500
– –
ASML icon
248
ASML
ASML
$675B
$57.5K 0.01%
69
– –
HON icon
249
Honeywell
HON
$77.1B
$57.2K 0.01%
294
– –
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$56.1K 0.01%
762
+2
+0.3% +$141
8 9
10
11 12

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Cherry Tree Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Tree Wealth Management held 618 positions worth $422M, up 5.9% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Cherry Tree Wealth Management opened 22 new positions and exited 5, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

  • Cherry Tree Wealth Management's largest Q3 2024 buy was Dimensional US High Profitability ETF: 39,793 shares worth $1.36M.
  • Cherry Tree Wealth Management added most to Dimensional Global Real Estate ETF in Q3 2024, an estimated $917K increase.
  • Cherry Tree Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.19M.
  • Cherry Tree Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, selling an estimated $10.8K.
  • Cherry Tree Wealth Management's ten largest holdings make up 37% of its $422M portfolio in Q3 2024.
  • Cherry Tree Wealth Management opened 22 new positions and closed 5 in Q3 2024.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $422M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.