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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
+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
ADSK icon
376
Autodesk
ADSK
$44.3B
$14.6K ﹤0.01%
53
– –
AMT icon
377
American Tower
AMT
$77.7B
$14.4K ﹤0.01%
62
– –
TEX icon
378
Terex
TEX
$7.98B
$14K ﹤0.01%
265
– –
MCHI icon
379
iShares MSCI China ETF
MCHI
$6.04B
$14K ﹤0.01%
275
– –
SNY icon
380
Sanofi
SNY
$104B
$13.9K ﹤0.01%
242
– –
UNM icon
381
Unum
UNM
$13.8B
$13.8K ﹤0.01%
232
-52
-18% -$2.82K
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.7K ﹤0.01%
259
– –
DVYE icon
383
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.5K ﹤0.01%
469
– –
TSLA icon
384
Tesla
TSLA
$1.24T
$13.3K ﹤0.01%
51
– –
CMI icon
385
Cummins
CMI
$91.7B
$13.3K ﹤0.01%
41
– –
NOC icon
386
Northrop Grumman
NOC
$77B
$13.2K ﹤0.01%
25
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K ﹤0.01%
+109
New +$12.9K
IBDY icon
388
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$13K ﹤0.01%
+493
New +$12.8K
DFEV icon
389
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.9K ﹤0.01%
+454
New +$12.4K
GNRC icon
390
Generac Holdings
GNRC
$11.9B
$12.7K ﹤0.01%
80
– –
SDG icon
391
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.5K ﹤0.01%
148
– –
GS icon
392
Goldman Sachs
GS
$313B
$12.4K ﹤0.01%
25
– –
SBUX icon
393
Starbucks
SBUX
$118B
$12.3K ﹤0.01%
127
– –
HCA icon
394
HCA Healthcare
HCA
$84.8B
$12.2K ﹤0.01%
30
– –
ADI icon
395
Analog Devices
ADI
$181B
$12K ﹤0.01%
52
– –
IDEV icon
396
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11.8K ﹤0.01%
+167
New +$11.3K
MS icon
397
Morgan Stanley
MS
$337B
$11.7K ﹤0.01%
112
– –
JKHY icon
398
Jack Henry & Associates
JKHY
$10.7B
$11.7K ﹤0.01%
66
– –
VLTO icon
399
Veralto
VLTO
$22.6B
$11.6K ﹤0.01%
104
– –
HEI icon
400
HEICO Corp
HEI
$48.9B
$11.5K ﹤0.01%
44
– –
14 15
16
17 18

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CFC
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MCA
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BSI
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PCM
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SIA
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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.