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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
-2.7%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$17.8M
Cap. Flow
-$5.53M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.9%
Holding
655
New
42
Increased
100
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$807K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$661K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$647K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$240K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$222K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$540K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 2.02%
3 Healthcare 1.04%
4 Financials 0.85%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$83K 0.02%
498
– –
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$81.6K 0.02%
951
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.31B
$80.5K 0.02%
2,645
-335
-11% -$10.6K
QDEF icon
229
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$78.4K 0.02%
1,116
– –
AGZD icon
230
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$77.7K 0.02%
3,458
– –
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$258M
$75.4K 0.02%
988
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$73.8K 0.02%
305
-8
-3% -$1.97K
NAT icon
233
Nordic American Tanker
NAT
$1.37B
$70.3K 0.02%
28,100
-3,500
-11% -$10.8K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.9K 0.02%
162
-84
-34% -$36.4K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$68.7K 0.02%
733
– –
SLV icon
236
iShares Silver Trust
SLV
$28.1B
$67.6K 0.02%
2,567
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$1.97B
$65.9K 0.02%
1,002
– –
IBTL icon
238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$65.8K 0.02%
3,323
+15
+0.5% +$302
RYAN icon
239
Ryan Specialty Holdings
RYAN
$5.41B
$64.2K 0.02%
1,000
– –
HON icon
240
Honeywell
HON
$77.1B
$62.5K 0.02%
294
– –
IBHE
241
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$61.3K 0.02%
2,642
– –
CARR icon
242
Carrier Global
CARR
$57.2B
$61.2K 0.02%
896
– –
AVIV icon
243
Avantis International Large Cap Value ETF
AVIV
$1.92B
$60.6K 0.02%
1,167
– –
DALI icon
244
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$59.9K 0.01%
2,319
-208
-8% -$5.45K
SAP icon
245
SAP
SAP
$187B
$59.3K 0.01%
241
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$57.3K 0.01%
1,013
– –
CRM icon
247
Salesforce
CRM
$134B
$56.2K 0.01%
168
– –
WEC icon
248
WEC Energy
WEC
$37.7B
$51.5K 0.01%
548
– –
IBTI icon
249
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$51.1K 0.01%
2,331
+14
+0.6% +$309
KR icon
250
Kroger
KR
$34.8B
$50.9K 0.01%
833
– –
8 9
10
11 12

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cherry Tree Wealth Management held 655 positions worth $404M, down 4.2% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cherry Tree Wealth Management's Q4 2024 filing shows 42 new, 100 increased, 98 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 1,895 shares worth $189K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.95M.

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

  • Cherry Tree Wealth Management's largest Q4 2024 buy was Expand Energy Corp: 1,895 shares worth $189K.
  • Cherry Tree Wealth Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, an estimated $807K increase.
  • Cherry Tree Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $553K.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
  • Cherry Tree Wealth Management's ten largest holdings make up 37% of its $404M portfolio in Q4 2024.
  • Cherry Tree Wealth Management opened 42 new positions and closed 11 in Q4 2024.
  • Cherry Tree Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $404M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.