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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$22.6K 0.01%
46
– –
SPGI icon
327
S&P Global
SPGI
$126B
$22.5K 0.01%
44
– –
KLAC icon
328
KLA
KLAC
$275B
$22.5K 0.01%
290
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.86B
$22.3K 0.01%
102
-23
-18% -$4.88K
MA icon
330
Mastercard
MA
$477B
$22.2K 0.01%
45
– –
GSK icon
331
GSK
GSK
$103B
$22.2K 0.01%
542
– –
CB icon
332
Chubb
CB
$140B
$21.9K 0.01%
76
– –
DFIC icon
333
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.9K 0.01%
777
– –
IWX icon
334
iShares Russell Top 200 Value ETF
IWX
$4.03B
$21.7K 0.01%
267
– –
BBUS icon
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$21.5K 0.01%
+208
New +$20.8K
AIRR icon
336
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$21.4K 0.01%
287
+66
+30% +$4.67K
IVT icon
337
InvenTrust Properties
IVT
$2.84B
$21.4K 0.01%
754
– –
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$21.2K 0.01%
488
– –
DIHP icon
339
Dimensional International High Profitability ETF
DIHP
$6.18B
$21K 0.01%
+757
New +$20.3K
VTRS icon
340
Viatris
VTRS
$20.1B
$20.7K ﹤0.01%
1,782
+18
+1% +$208
BWX icon
341
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.6K ﹤0.01%
+884
New +$20K
INTU icon
342
Intuit
INTU
$81.1B
$20.5K ﹤0.01%
33
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20.4K ﹤0.01%
360
– –
MOAT icon
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.3K ﹤0.01%
209
– –
DIV icon
345
Global X SuperDividend US ETF
DIV
$787M
$19.9K ﹤0.01%
1,064
– –
COP icon
346
ConocoPhillips
COP
$147B
$19.8K ﹤0.01%
188
– –
AEE icon
347
Ameren
AEE
$31.5B
$19.8K ﹤0.01%
226
– –
PRU icon
348
Prudential Financial
PRU
$41.7B
$19.4K ﹤0.01%
160
– –
BPOP icon
349
Popular Inc
BPOP
$11B
$19.1K ﹤0.01%
190
– –
ALRS icon
350
Alerus Financial
ALRS
$822M
$19K ﹤0.01%
830
– –
12 13
14
15 16

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.