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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
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$22K 0.01%
208
– –
AZN icon
327
AstraZeneca
AZN
$263B
$21.9K 0.01%
167
– –
IYH icon
328
iShares US Healthcare ETF
IYH
$3.11B
$21.9K 0.01%
375
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.7K 0.01%
360
– –
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.7K 0.01%
270
– –
SPGI icon
331
S&P Global
SPGI
$126B
$21.7K 0.01%
44
– –
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
$21.6K 0.01%
102
– –
IWX icon
333
iShares Russell Top 200 Value ETF
IWX
$4.03B
$21.1K 0.01%
267
– –
CB icon
334
Chubb
CB
$140B
$21K 0.01%
76
– –
INTU icon
335
Intuit
INTU
$81.1B
$20.7K 0.01%
33
– –
TSLA icon
336
Tesla
TSLA
$1.24T
$20.6K 0.01%
51
– –
FCX icon
337
Freeport-McMoran
FCX
$90B
$20.3K 0.01%
534
-23
-4% -$1.03K
AEE icon
338
Ameren
AEE
$31.5B
$20.1K 0.01%
226
– –
DFIC icon
339
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.1K 0.01%
777
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$211B
$19.8K ﹤0.01%
38
– –
DD icon
341
DuPont de Nemours
DD
$18.6B
$19.6K ﹤0.01%
206
– –
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.4K ﹤0.01%
209
– –
DIV icon
343
Global X SuperDividend US ETF
DIV
$787M
$19.2K ﹤0.01%
1,064
– –
PRU icon
344
Prudential Financial
PRU
$41.7B
$19K ﹤0.01%
160
– –
BWX icon
345
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$18.9K ﹤0.01%
884
– –
COP icon
346
ConocoPhillips
COP
$147B
$18.6K ﹤0.01%
188
– –
GLW icon
347
Corning
GLW
$126B
$18.3K ﹤0.01%
385
– –
KLAC icon
348
KLA
KLAC
$275B
$18.3K ﹤0.01%
290
– –
HWKN icon
349
Hawkins
HWKN
$2.91B
$18.2K ﹤0.01%
148
-107
-42% -$13.5K
HOG icon
350
Harley-Davidson
HOG
$2.68B
$18.1K ﹤0.01%
600
– –
12 13
14
15 16

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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 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.