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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
INTC icon
301
Intel
INTC
$466B
$29.1K 0.01%
1,241
– –
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.8K 0.01%
624
– –
MRSH
303
Marsh
MRSH
$86.3B
$28.8K 0.01%
129
– –
HRB icon
304
H&R Block
HRB
$5.18B
$28.5K 0.01%
449
– –
FCX icon
305
Freeport-McMoran
FCX
$90B
$27.8K 0.01%
557
+23
+4% +$1.04K
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$21.7B
$27.3K 0.01%
381
– –
ABT icon
307
Abbott
ABT
$180B
$26.9K 0.01%
236
– –
AZN icon
308
AstraZeneca
AZN
$263B
$26K 0.01%
167
– –
NOW icon
309
ServiceNow
NOW
$102B
$25.9K 0.01%
145
– –
XT icon
310
iShares Future Exponential Technologies ETF
XT
$3.77B
$25.5K 0.01%
419
– –
DFSI
311
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$25.5K 0.01%
713
– –
AZO icon
312
AutoZone
AZO
$48.3B
$25.2K 0.01%
8
– –
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.1K 0.01%
44
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.11B
$24.4K 0.01%
375
– –
MU icon
315
Micron Technology
MU
$1.04T
$24K 0.01%
+231
New +$24.2K
F icon
316
Ford
F
$57.3B
$23.9K 0.01%
2,267
– –
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.7K 0.01%
410
– –
SPBO icon
318
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$23.7K 0.01%
+788
New +$23.2K
VBK icon
319
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.5K 0.01%
88
+57
+184% +$14.6K
TMO icon
320
Thermo Fisher Scientific
TMO
$211B
$23.5K 0.01%
38
– –
AVGO icon
321
Broadcom
AVGO
$1.82T
$23.3K 0.01%
135
-5
-4% -$802
BA icon
322
Boeing
BA
$165B
$23.3K 0.01%
153
– –
HOG icon
323
Harley-Davidson
HOG
$2.68B
$23.1K 0.01%
600
– –
DD icon
324
DuPont de Nemours
DD
$18.6B
$22.9K 0.01%
206
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.6K 0.01%
270
– –
11 12
13
14 15

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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.