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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7K ﹤0.01%
221
– –
SLYG icon
402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.7K ﹤0.01%
118
– –
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.6K ﹤0.01%
426
+56
+15% +$1.42K
VLTO icon
404
Veralto
VLTO
$22.6B
$10.6K ﹤0.01%
104
– –
SDG icon
405
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$10.6K ﹤0.01%
148
– –
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.7B
$10.6K ﹤0.01%
502
+230
+85% +$5.14K
CSGP icon
407
CoStar Group
CSGP
$11.3B
$10.5K ﹤0.01%
147
– –
EW icon
408
Edwards Lifesciences
EW
$47.6B
$10.5K ﹤0.01%
142
– –
HEI icon
409
HEICO Corp
HEI
$48.9B
$10.5K ﹤0.01%
44
– –
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.4K ﹤0.01%
248
– –
FITB
411
Fifth Third Bancorp
FITB
$52B
$10.3K ﹤0.01%
244
– –
DELL icon
412
Dell
DELL
$283B
$10.3K ﹤0.01%
89
– –
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.2K ﹤0.01%
117
– –
SUSL icon
414
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$10.1K ﹤0.01%
98
– –
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10K ﹤0.01%
115
– –
J icon
416
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
76
– –
SO icon
417
Southern Company
SO
$110B
$9.96K ﹤0.01%
121
– –
NLOP
418
Net Lease Office Properties
NLOP
$168M
$9.86K ﹤0.01%
316
– –
SPOT icon
419
Spotify
SPOT
$99.2B
$9.78K ﹤0.01%
+22
New +$9.42K
ACN icon
420
Accenture
ACN
$89.9B
$9.68K ﹤0.01%
28
– –
AME icon
421
Ametek
AME
$55.5B
$9.55K ﹤0.01%
53
– –
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.29K ﹤0.01%
153
– –
FAST icon
423
Fastenal
FAST
$54B
$9.28K ﹤0.01%
258
– –
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.18K ﹤0.01%
316
– –
VHT icon
425
Vanguard Health Care ETF
VHT
$18.2B
$9.13K ﹤0.01%
36
+4
+13% +$1.08K
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 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.