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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
AON icon
401
Aon
AON
$77.3B
$11.4K ﹤0.01%
33
– –
MCK icon
402
McKesson
MCK
$98.5B
$11.4K ﹤0.01%
23
– –
APH icon
403
Amphenol
APH
$188B
$11.2K ﹤0.01%
172
– –
CSGP icon
404
CoStar Group
CSGP
$11.3B
$11.1K ﹤0.01%
147
– –
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11K ﹤0.01%
118
– –
SO icon
406
Southern Company
SO
$110B
$10.9K ﹤0.01%
121
– –
DELL icon
407
Dell
DELL
$283B
$10.6K ﹤0.01%
89
– –
FITB
408
Fifth Third Bancorp
FITB
$52B
$10.5K ﹤0.01%
244
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.4K ﹤0.01%
248
– –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.4K ﹤0.01%
153
– –
BBY icon
411
Best Buy
BBY
$18B
$10.3K ﹤0.01%
100
– –
MDYG icon
412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.3K ﹤0.01%
117
– –
FNDE icon
413
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.2K ﹤0.01%
316
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K ﹤0.01%
221
– –
EFX icon
415
Equifax
EFX
$20.3B
$9.99K ﹤0.01%
34
– –
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.98K ﹤0.01%
115
– –
SUSL icon
417
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$9.95K ﹤0.01%
98
– –
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$9.92K ﹤0.01%
26
– –
FISV
419
Fiserv Inc
FISV
$27.2B
$9.88K ﹤0.01%
55
– –
J icon
420
Jacobs Solutions
J
$15.9B
$9.82K ﹤0.01%
76
-15
-16% -$1.81K
NVR icon
421
NVR
NVR
$17.2B
$9.81K ﹤0.01%
1
– –
DKS icon
422
Dick's Sporting Goods
DKS
$18.4B
$9.81K ﹤0.01%
47
– –
ACN icon
423
Accenture
ACN
$89.9B
$9.72K ﹤0.01%
28
– –
NLOP
424
Net Lease Office Properties
NLOP
$168M
$9.68K ﹤0.01%
316
– –
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.67K ﹤0.01%
370
+93
+34% +$2.4K
15 16
17
18 19

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.