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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
SONY icon
351
Sony
SONY
$123B
$18K ﹤0.01%
850
+25
+3% +$487
BPOP icon
352
Popular Inc
BPOP
$11B
$17.9K ﹤0.01%
190
– –
VCV icon
353
Invesco California Value Municipal Income Trust
VCV
$515M
$17.8K ﹤0.01%
1,625
– –
TXN icon
354
Texas Instruments
TXN
$255B
$17.5K ﹤0.01%
94
+10
+12% +$2K
VWOB icon
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.5K ﹤0.01%
277
– –
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.5K ﹤0.01%
+174
New +$17.5K
BAC icon
357
Bank of America
BAC
$435B
$17.4K ﹤0.01%
395
+13
+3% +$572
ETN icon
358
Eaton
ETN
$157B
$17.3K ﹤0.01%
52
– –
URI icon
359
United Rentals
URI
$71.1B
$17.2K ﹤0.01%
24
+3
+14% +$2.44K
IBTM icon
360
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$16.8K ﹤0.01%
758
– –
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.8K ﹤0.01%
209
– –
IBTO icon
362
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$16.7K ﹤0.01%
707
– –
KMB icon
363
Kimberly-Clark
KMB
$36.4B
$16.2K ﹤0.01%
124
– –
CTAS icon
364
Cintas
CTAS
$82.4B
$16.1K ﹤0.01%
88
– –
ALRS icon
365
Alerus Financial
ALRS
$822M
$16K ﹤0.01%
830
– –
CVS icon
366
CVS Health
CVS
$137B
$15.8K ﹤0.01%
353
-936
-73% -$52.5K
ADSK icon
367
Autodesk
ADSK
$44.3B
$15.7K ﹤0.01%
53
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1K ﹤0.01%
169
+3
+2% +$274
IBHI icon
369
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$14.8K ﹤0.01%
+631
New +$14.9K
GE icon
370
GE Aerospace
GE
$367B
$14.3K ﹤0.01%
86
– –
GS icon
371
Goldman Sachs
GS
$313B
$14.3K ﹤0.01%
25
– –
CTVA icon
372
Corteva
CTVA
$59.7B
$14.3K ﹤0.01%
251
– –
CMI icon
373
Cummins
CMI
$91.7B
$14.3K ﹤0.01%
41
– –
SLVM icon
374
Sylvamo
SLVM
$1.52B
$14.2K ﹤0.01%
180
– –
MS icon
375
Morgan Stanley
MS
$337B
$14.1K ﹤0.01%
112
– –
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 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.