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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
DDWM icon
301
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$27.4K 0.01%
796
+350
+78% +$12.2K
BA icon
302
Boeing
BA
$165B
$27.1K 0.01%
153
– –
ABT icon
303
Abbott
ABT
$180B
$26.7K 0.01%
236
– –
AIRR icon
304
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$26.6K 0.01%
345
+58
+20% +$4.63K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$26.4K 0.01%
620
+132
+27% +$5.67K
AVRE icon
306
Avantis Real Estate ETF
AVRE
$884M
$26.2K 0.01%
625
-108
-15% -$4.83K
AZO icon
307
AutoZone
AZO
$48.3B
$25.6K 0.01%
8
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.7B
$25.6K 0.01%
381
– –
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.1K 0.01%
44
– –
XT icon
310
iShares Future Exponential Technologies ETF
XT
$3.77B
$25K 0.01%
419
– –
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.6K 0.01%
88
– –
IBDY icon
312
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$24.3K 0.01%
969
+476
+97% +$12.2K
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$24K 0.01%
46
– –
HRB icon
314
H&R Block
HRB
$5.18B
$23.7K 0.01%
449
– –
MA icon
315
Mastercard
MA
$477B
$23.7K 0.01%
45
– –
DFSI
316
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$23.4K 0.01%
713
– –
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.2K 0.01%
410
– –
EQT icon
318
EQT Corp
EQT
$33.2B
$23.1K 0.01%
500
– –
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.04B
$23K 0.01%
490
+215
+78% +$10.6K
IVT icon
320
InvenTrust Properties
IVT
$2.84B
$22.7K 0.01%
754
– –
BSX icon
321
Boston Scientific
BSX
$65.8B
$22.7K 0.01%
254
-118
-32% -$10.4K
SPBO icon
322
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$22.6K 0.01%
788
– –
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.5K 0.01%
195
+86
+79% +$10K
F icon
324
Ford
F
$57.3B
$22.4K 0.01%
2,267
– –
VTRS icon
325
Viatris
VTRS
$20.1B
$22.4K 0.01%
1,799
+17
+1% +$209
11 12
13
14 15

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 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.