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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
SAP icon
251
SAP
SAP
$187B
$55.2K 0.01%
241
– –
QCOM icon
252
Qualcomm
QCOM
$176B
$53.9K 0.01%
317
+15
+5% +$2.65K
WEC icon
253
WEC Energy
WEC
$37.7B
$52.7K 0.01%
548
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$52.4K 0.01%
1,013
– –
IBTI icon
255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$52.1K 0.01%
2,317
+460
+25% +$10.2K
OXM icon
256
Oxford Industries
OXM
$577M
$52.1K 0.01%
600
– –
TLTE icon
257
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$50.4K 0.01%
883
– –
PGR icon
258
Progressive
PGR
$124B
$49.7K 0.01%
196
– –
IBTK icon
259
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$48.4K 0.01%
2,416
+824
+52% +$16.3K
PH icon
260
Parker-Hannifin
PH
$125B
$48K 0.01%
76
– –
KR icon
261
Kroger
KR
$34.8B
$47.7K 0.01%
833
– –
DOL icon
262
WisdomTree True Developed International Fund
DOL
$813M
$47.5K 0.01%
881
– –
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.38B
$47.2K 0.01%
3,210
+18
+0.6% +$254
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.01%
2,006
– –
CRM icon
265
Salesforce
CRM
$134B
$46K 0.01%
168
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$45.7K 0.01%
251
– –
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$44.8K 0.01%
1,019
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.7K 0.01%
445
– –
AMAT icon
269
Applied Materials
AMAT
$426B
$43.3K 0.01%
214
– –
ABBV icon
270
AbbVie
ABBV
$458B
$43.1K 0.01%
218
– –
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$42K 0.01%
1,118
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48.9B
$41.8K 0.01%
212
– –
XC icon
273
WisdomTree True Emerging Markets Fund
XC
$78.3M
$39.9K 0.01%
1,210
– –
CI icon
274
Cigna
CI
$76.6B
$39.8K 0.01%
115
– –
DRIV icon
275
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$39.6K 0.01%
1,685
– –
9 10
11
12 13

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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
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 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.