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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
CLX icon
276
Clorox
CLX
$11.6B
$36.2K 0.01%
223
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.2K 0.01%
917
– –
AMAT icon
278
Applied Materials
AMAT
$426B
$34.9K 0.01%
215
+1
+0.5% +$181
IDU icon
279
iShares US Utilities ETF
IDU
$1.41B
$34.3K 0.01%
356
– –
AVGO icon
280
Broadcom
AVGO
$1.82T
$33.8K 0.01%
146
+11
+8% +$2.04K
OTTR icon
281
Otter Tail
OTTR
$3.88B
$33.5K 0.01%
454
– –
ADBE icon
282
Adobe
ADBE
$89.5B
$33.4K 0.01%
75
– –
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33.3K 0.01%
340
– –
EWX icon
284
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$32.9K 0.01%
561
– –
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.8K 0.01%
592
– –
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$32.7K 0.01%
1,089
– –
CI icon
287
Cigna
CI
$76.6B
$32.6K 0.01%
118
+3
+3% +$956
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$32.5K 0.01%
+959
New +$33.1K
WY icon
289
Weyerhaeuser
WY
$17.3B
$32.5K 0.01%
1,156
– –
PM icon
290
Philip Morris
PM
$301B
$32.4K 0.01%
269
– –
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.14B
$32.2K 0.01%
699
– –
WELL icon
292
Welltower
WELL
$178B
$31.5K 0.01%
250
– –
AIVI icon
293
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$31K 0.01%
788
– –
NOW icon
294
ServiceNow
NOW
$102B
$30.7K 0.01%
145
– –
FDX icon
295
FedEx
FDX
$74.5B
$30.7K 0.01%
109
– –
HYZD icon
296
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$30.1K 0.01%
1,354
– –
VST icon
297
Vistra
VST
$55.1B
$29.4K 0.01%
213
+203
+2,030% +$28.2K
CMCSA icon
298
Comcast
CMCSA
$79.1B
$28.2K 0.01%
752
– –
QHY
299
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.2K 0.01%
624
– –
MRSH
300
Marsh
MRSH
$86.3B
$28K 0.01%
132
+3
+2% +$666
10 11
12
13 14

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
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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.