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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
IEX icon
451
IDEX
IEX
$16.5B
$7.51K ﹤0.01%
35
– –
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.49K ﹤0.01%
89
– –
NXPI icon
453
NXP Semiconductors
NXPI
$68B
$7.44K ﹤0.01%
31
– –
HLN icon
454
Haleon
HLN
$43.1B
$7.15K ﹤0.01%
676
– –
CPB icon
455
Campbell Soup
CPB
$6.51B
$6.56K ﹤0.01%
134
– –
INSP icon
456
Inspire Medical Systems
INSP
$1.42B
$6.54K ﹤0.01%
31
– –
COR icon
457
Cencora
COR
$60.3B
$6.53K ﹤0.01%
29
– –
EXPE icon
458
Expedia Group
EXPE
$31.2B
$6.51K ﹤0.01%
44
– –
MAR icon
459
Marriott International
MAR
$98.7B
$6.46K ﹤0.01%
26
– –
ON icon
460
ON Semiconductor
ON
$33.8B
$6.46K ﹤0.01%
89
– –
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.45K ﹤0.01%
187
– –
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.7B
$6.3K ﹤0.01%
272
– –
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.53B
$6.25K ﹤0.01%
43
+36
+514% +$4.97K
CC icon
464
Chemours
CC
$2.59B
$6.18K ﹤0.01%
304
– –
APPS icon
465
Digital Turbine
APPS
$1.02B
$6.14K ﹤0.01%
2,000
+1,500
+300% +$4.04K
WRB icon
466
W.R. Berkley
WRB
$28B
$6.13K ﹤0.01%
108
– –
TKR icon
467
Timken Company
TKR
$9.82B
$5.73K ﹤0.01%
68
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.68K ﹤0.01%
20
– –
SCHW
469
Charles Schwab
SCHW
$177B
$5.65K ﹤0.01%
87
– –
OEC icon
470
Orion
OEC
$394M
$5.61K ﹤0.01%
315
– –
CXT icon
471
Crane NXT
CXT
$3.04B
$5.61K ﹤0.01%
100
– –
TILT icon
472
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.53K ﹤0.01%
26
– –
A icon
473
Agilent Technologies
A
$39.1B
$5.49K ﹤0.01%
37
– –
LIN icon
474
Linde
LIN
$237B
$5.48K ﹤0.01%
12
– –
ADX icon
475
Adams Diversified Equity Fund
ADX
$3.17B
$5.43K ﹤0.01%
252
– –
17 18
19
20 21

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.