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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
JBL icon
426
Jabil
JBL
$32.8B
$9.07K ﹤0.01%
63
– –
HCA icon
427
HCA Healthcare
HCA
$84.8B
$9.01K ﹤0.01%
30
– –
STRA icon
428
Strategic Education
STRA
$1.71B
$8.97K ﹤0.01%
96
– –
LUV icon
429
Southwest Airlines
LUV
$22.1B
$8.91K ﹤0.01%
265
– –
SHW icon
430
Sherwin-Williams
SHW
$78.3B
$8.84K ﹤0.01%
26
– –
NDAQ icon
431
Nasdaq
NDAQ
$51.5B
$8.81K ﹤0.01%
114
– –
EFX icon
432
Equifax
EFX
$20.3B
$8.66K ﹤0.01%
34
– –
CFG icon
433
Citizens Financial Group
CFG
$30.4B
$8.64K ﹤0.01%
198
– –
BBY icon
434
Best Buy
BBY
$18B
$8.59K ﹤0.01%
100
– –
IBHJ icon
435
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$8.49K ﹤0.01%
326
– –
SHEL icon
436
Shell
SHEL
$245B
$8.46K ﹤0.01%
135
– –
VEEV icon
437
Veeva Systems
VEEV
$30.3B
$8.41K ﹤0.01%
40
– –
EXPE icon
438
Expedia Group
EXPE
$31.2B
$8.2K ﹤0.01%
44
– –
NVR icon
439
NVR
NVR
$17.2B
$8.18K ﹤0.01%
1
– –
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.99K ﹤0.01%
68
– –
AVUS icon
441
Avantis US Equity ETF
AVUS
$13.8B
$7.85K ﹤0.01%
81
– –
RIO icon
442
Rio Tinto
RIO
$148B
$7.76K ﹤0.01%
132
+4
+3% +$255
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$7.6K ﹤0.01%
105
– –
WBAT
444
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$7.58K ﹤0.01%
286
– –
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.39K ﹤0.01%
70
– –
IEX icon
446
IDEX
IEX
$16.5B
$7.33K ﹤0.01%
35
– –
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.32K ﹤0.01%
+142
New +$7.44K
MAR icon
448
Marriott International
MAR
$98.7B
$7.25K ﹤0.01%
26
– –
TTE icon
449
TotalEnergies
TTE
$193B
$7.25K ﹤0.01%
133
– –
MAS icon
450
Masco
MAS
$16B
$7.04K ﹤0.01%
97
– –
16 17
18
19 20

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.