We are live on ! Find out more
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
WY icon
276
Weyerhaeuser
WY
$17.3B
$39.1K 0.01%
1,156
– –
ADBE icon
277
Adobe
ADBE
$89.5B
$38.8K 0.01%
75
– –
WM icon
278
Waste Management
WM
$95.9B
$38.8K 0.01%
187
+1
+0.5% +$209
NULC icon
279
Nuveen ESG Large-Cap ETF
NULC
$67M
$38.2K 0.01%
825
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$37.9K 0.01%
917
-523
-36% -$20.1K
CLX icon
281
Clorox
CLX
$11.6B
$36.3K 0.01%
223
– –
IDU icon
282
iShares US Utilities ETF
IDU
$1.41B
$36.3K 0.01%
356
– –
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.2K 0.01%
592
– –
ET icon
284
Energy Transfer Partners
ET
$70.1B
$35.5K 0.01%
2,211
– –
OTTR icon
285
Otter Tail
OTTR
$3.88B
$35.5K 0.01%
454
– –
EWX icon
286
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$35K 0.01%
561
– –
AVRE icon
287
Avantis Real Estate ETF
AVRE
$884M
$34.6K 0.01%
733
+110
+18% +$4.94K
AIVI icon
288
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$34.5K 0.01%
788
– –
SNPS icon
289
Synopsys
SNPS
$71.5B
$34.2K 0.01%
68
– –
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$33.6K 0.01%
1,089
– –
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33.3K 0.01%
340
– –
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
$32.8K 0.01%
699
– –
PM icon
293
Philip Morris
PM
$301B
$32.7K 0.01%
269
– –
HWKN icon
294
Hawkins
HWKN
$2.91B
$32.5K 0.01%
255
– –
WELL icon
295
Welltower
WELL
$178B
$32K 0.01%
250
– –
IBDZ
296
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$31.5K 0.01%
+1,180
New +$30.9K
CMCSA icon
297
Comcast
CMCSA
$79.1B
$31.4K 0.01%
752
– –
BSX icon
298
Boston Scientific
BSX
$65.8B
$31.2K 0.01%
372
-199
-35% -$15.7K
HYZD icon
299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$30K 0.01%
1,354
– –
FDX icon
300
FedEx
FDX
$74.5B
$29.8K 0.01%
109
– –
10 11
12
13 14

Similar funds

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.