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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
$9.37K ﹤0.01%
142
– –
APO icon
427
Apollo Global Management
APO
$70.7B
$9.37K ﹤0.01%
75
– –
FAST icon
428
Fastenal
FAST
$54B
$9.21K ﹤0.01%
258
– –
RIO icon
429
Rio Tinto
RIO
$148B
$9.11K ﹤0.01%
128
– –
AME icon
430
Ametek
AME
$55.5B
$9.1K ﹤0.01%
53
– –
VHT icon
431
Vanguard Health Care ETF
VHT
$18.2B
$9.03K ﹤0.01%
32
– –
CP icon
432
Canadian Pacific Kansas City
CP
$82B
$8.98K ﹤0.01%
105
– –
SHEL icon
433
Shell
SHEL
$245B
$8.9K ﹤0.01%
135
– –
STRA icon
434
Strategic Education
STRA
$1.71B
$8.88K ﹤0.01%
96
– –
IBHJ icon
435
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.76K ﹤0.01%
+326
New +$8.6K
TTE icon
436
TotalEnergies
TTE
$193B
$8.6K ﹤0.01%
133
– –
HUM icon
437
Humana
HUM
$46.7B
$8.55K ﹤0.01%
27
– –
VEEV icon
438
Veeva Systems
VEEV
$30.3B
$8.39K ﹤0.01%
40
– –
NDAQ icon
439
Nasdaq
NDAQ
$51.5B
$8.32K ﹤0.01%
114
– –
HPQ icon
440
HP
HPQ
$23.5B
$8.14K ﹤0.01%
227
– –
MAS icon
441
Masco
MAS
$16B
$8.14K ﹤0.01%
97
– –
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.13K ﹤0.01%
68
– –
CFG icon
443
Citizens Financial Group
CFG
$30.4B
$8.11K ﹤0.01%
198
– –
LUV icon
444
Southwest Airlines
LUV
$22.1B
$7.85K ﹤0.01%
265
– –
WBAT
445
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.81K ﹤0.01%
286
– –
KHC icon
446
Kraft Heinz
KHC
$30.4B
$7.75K ﹤0.01%
221
+2
+0.9% +$69
AVUS icon
447
Avantis US Equity ETF
AVUS
$13.8B
$7.71K ﹤0.01%
81
– –
VLUE icon
448
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.63K ﹤0.01%
70
– –
ARW icon
449
Arrow Electronics
ARW
$10.9B
$7.57K ﹤0.01%
57
– –
JBL icon
450
Jabil
JBL
$32.8B
$7.55K ﹤0.01%
63
– –
16 17
18
19 20

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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 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.