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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
DVN icon
251
Devon Energy
DVN
$51.9B
$49.1K 0.01%
1,500
– –
PH icon
252
Parker-Hannifin
PH
$125B
$48.3K 0.01%
76
– –
ASML icon
253
ASML
ASML
$675B
$47.8K 0.01%
69
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$47.7K 0.01%
251
– –
OXM icon
255
Oxford Industries
OXM
$577M
$47.3K 0.01%
600
– –
QCOM icon
256
Qualcomm
QCOM
$176B
$47.3K 0.01%
308
-9
-3% -$1.47K
PGR icon
257
Progressive
PGR
$124B
$47K 0.01%
196
– –
IBTK icon
258
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$46.7K 0.01%
2,431
+15
+0.6% +$292
TSM icon
259
TSMC
TSM
$2.09T
$46.4K 0.01%
235
-318
-58% -$61.5K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.1K 0.01%
2,006
– –
MDLZ icon
261
Mondelez International
MDLZ
$77.7B
$45.6K 0.01%
764
+2
+0.3% +$132
TLTE icon
262
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$45K 0.01%
883
– –
DOL icon
263
WisdomTree True Developed International Fund
DOL
$813M
$43.6K 0.01%
881
– –
ET icon
264
Energy Transfer Partners
ET
$70.1B
$43.3K 0.01%
2,211
– –
IBDZ
265
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$43K 0.01%
1,690
+510
+43% +$13.2K
SNPS icon
266
Synopsys
SNPS
$71.5B
$41.8K 0.01%
86
+18
+26% +$9.41K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$41.2K 0.01%
1,019
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$40.5K 0.01%
212
– –
ABBV icon
269
AbbVie
ABBV
$458B
$39.6K 0.01%
223
+5
+2% +$919
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.9K 0.01%
445
– –
DRIV icon
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38.7K 0.01%
1,685
– –
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.2K 0.01%
1,118
– –
WM icon
273
Waste Management
WM
$95.9B
$37.9K 0.01%
188
+1
+0.5% +$215
NULC icon
274
Nuveen ESG Large-Cap ETF
NULC
$67M
$37.5K 0.01%
825
– –
XC icon
275
WisdomTree True Emerging Markets Fund
XC
$78.3M
$37.2K 0.01%
1,210
– –
9 10
11
12 13

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CCM
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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.