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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.4K ﹤0.01%
277
– –
EQT icon
352
EQT Corp
EQT
$33.2B
$18.3K ﹤0.01%
500
– –
CTAS icon
353
Cintas
CTAS
$82.4B
$18.1K ﹤0.01%
88
– –
IBTM icon
354
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$17.8K ﹤0.01%
758
– –
IBTO icon
355
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$17.8K ﹤0.01%
707
– –
VCV icon
356
Invesco California Value Municipal Income Trust
VCV
$515M
$17.7K ﹤0.01%
1,625
– –
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$17.6K ﹤0.01%
124
– –
GLW icon
358
Corning
GLW
$126B
$17.4K ﹤0.01%
385
– –
TXN icon
359
Texas Instruments
TXN
$255B
$17.2K ﹤0.01%
84
– –
ETN icon
360
Eaton
ETN
$157B
$17.2K ﹤0.01%
52
– –
ELV icon
361
Elevance Health
ELV
$81.9B
$17.2K ﹤0.01%
33
– –
AMLI
362
DELISTED
American Lithium Corp. Common Stock
AMLI
$17.1K ﹤0.01%
30,300
-5,000
-14% -$2.24K
URI icon
363
United Rentals
URI
$71.1B
$17K ﹤0.01%
21
– –
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.6K ﹤0.01%
209
– –
UBER icon
365
Uber
UBER
$134B
$16.5K ﹤0.01%
219
– –
GE icon
366
GE Aerospace
GE
$367B
$16.2K ﹤0.01%
86
– –
DDWM icon
367
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$16K ﹤0.01%
+446
New +$15.6K
SONY icon
368
Sony
SONY
$123B
$15.9K ﹤0.01%
825
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6K ﹤0.01%
166
+2
+1% +$182
SLVM icon
370
Sylvamo
SLVM
$1.52B
$15.5K ﹤0.01%
180
– –
BAC icon
371
Bank of America
BAC
$435B
$15.2K ﹤0.01%
382
– –
VZ icon
372
Verizon
VZ
$194B
$14.8K ﹤0.01%
329
-380
-54% -$15.9K
MET icon
373
MetLife
MET
$61B
$14.8K ﹤0.01%
179
– –
CTVA icon
374
Corteva
CTVA
$59.7B
$14.8K ﹤0.01%
251
– –
DOW icon
375
Dow Inc
DOW
$21.6B
$14.7K ﹤0.01%
269
– –
13 14
15
16 17

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.