We are live on ! Find out more
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
GEV icon
451
GE Vernova
GEV
$270B
$6.91K ﹤0.01%
21
– –
HUM icon
452
Humana
HUM
$46.7B
$6.85K ﹤0.01%
27
– –
KHC icon
453
Kraft Heinz
KHC
$30.4B
$6.83K ﹤0.01%
222
+1
+0.5% +$33
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.78K ﹤0.01%
89
– –
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.53B
$6.66K ﹤0.01%
43
– –
COR icon
456
Cencora
COR
$60.3B
$6.52K ﹤0.01%
29
– –
MET icon
457
MetLife
MET
$61B
$6.47K ﹤0.01%
79
-100
-56% -$8.32K
SCHW
458
Charles Schwab
SCHW
$177B
$6.46K ﹤0.01%
87
– –
HLN icon
459
Haleon
HLN
$43.1B
$6.45K ﹤0.01%
676
– –
ARW icon
460
Arrow Electronics
ARW
$10.9B
$6.45K ﹤0.01%
57
– –
NXPI icon
461
NXP Semiconductors
NXPI
$68B
$6.44K ﹤0.01%
31
– –
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.42K ﹤0.01%
+150
New +$6.82K
WRB icon
463
W.R. Berkley
WRB
$28B
$6.32K ﹤0.01%
108
– –
ON icon
464
ON Semiconductor
ON
$33.8B
$5.86K ﹤0.01%
93
+4
+4% +$276
CXT icon
465
Crane NXT
CXT
$3.04B
$5.82K ﹤0.01%
100
– –
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.76K ﹤0.01%
20
– –
INSP icon
467
Inspire Medical Systems
INSP
$1.42B
$5.75K ﹤0.01%
31
– –
TILT icon
468
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.62K ﹤0.01%
26
– –
CPB icon
469
Campbell Soup
CPB
$6.51B
$5.61K ﹤0.01%
134
– –
PCTY icon
470
Paylocity
PCTY
$6.71B
$5.39K ﹤0.01%
27
– –
CC icon
471
Chemours
CC
$2.59B
$5.14K ﹤0.01%
304
– –
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.1K ﹤0.01%
65
– –
PANW icon
473
Palo Alto Networks
PANW
$264B
$5.09K ﹤0.01%
28
– –
ADX icon
474
Adams Diversified Equity Fund
ADX
$3.17B
$5.09K ﹤0.01%
252
– –
IBHG icon
475
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$5K ﹤0.01%
225
– –
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 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.