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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
GSK icon
376
GSK
GSK
$103B
$13.9K ﹤0.01%
410
-132
-24% -$4.75K
INTC icon
377
Intel
INTC
$466B
$13.6K ﹤0.01%
680
-561
-45% -$12.6K
VZ icon
378
Verizon
VZ
$194B
$13.6K ﹤0.01%
340
+11
+3% +$464
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2K ﹤0.01%
259
– –
UBER icon
380
Uber
UBER
$134B
$13.2K ﹤0.01%
219
– –
MCK icon
381
McKesson
MCK
$98.5B
$13.1K ﹤0.01%
23
– –
UNM icon
382
Unum
UNM
$13.8B
$13.1K ﹤0.01%
179
-53
-23% -$3.65K
GNRC icon
383
Generac Holdings
GNRC
$11.9B
$12.4K ﹤0.01%
80
– –
APO icon
384
Apollo Global Management
APO
$70.7B
$12.4K ﹤0.01%
75
– –
TEX icon
385
Terex
TEX
$7.98B
$12.2K ﹤0.01%
265
– –
ELV icon
386
Elevance Health
ELV
$81.9B
$12.2K ﹤0.01%
33
– –
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12.1K ﹤0.01%
469
– –
APH icon
388
Amphenol
APH
$188B
$11.9K ﹤0.01%
172
– –
DFEV icon
389
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.9K ﹤0.01%
454
– –
AON icon
390
Aon
AON
$77.3B
$11.9K ﹤0.01%
33
– –
NOC icon
391
Northrop Grumman
NOC
$77B
$11.7K ﹤0.01%
25
– –
SNY icon
392
Sanofi
SNY
$104B
$11.7K ﹤0.01%
242
– –
JKHY icon
393
Jack Henry & Associates
JKHY
$10.7B
$11.6K ﹤0.01%
66
– –
SBUX icon
394
Starbucks
SBUX
$118B
$11.5K ﹤0.01%
127
– –
AMT icon
395
American Tower
AMT
$77.7B
$11.4K ﹤0.01%
62
– –
FISV
396
Fiserv Inc
FISV
$27.2B
$11.3K ﹤0.01%
55
– –
ADI icon
397
Analog Devices
ADI
$181B
$11K ﹤0.01%
52
– –
DOW icon
398
Dow Inc
DOW
$21.6B
$10.8K ﹤0.01%
269
– –
IDEV icon
399
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.8K ﹤0.01%
167
– –
DKS icon
400
Dick's Sporting Goods
DKS
$18.4B
$10.8K ﹤0.01%
47
– –
14 15
16
17 18

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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.