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
+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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.93M 1.17%
50,558
-484
-0.9% -$44.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.78M 1.13%
26,676
+3,742
+16% +$639K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.54M 1.08%
177,862
+20,481
+13% +$516K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.37M 1.03%
67,578
+2,270
+3% +$139K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87M 0.92%
75,741
+426
+0.6% +$21.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$3.86M 0.92%
13,648
+92
+0.7% +$25.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$3.79M 0.9%
184,186
+7,964
+5% +$157K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.69M 0.88%
151,587
+23,469
+18% +$566K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.48M 0.82%
120,452
+33,676
+39% +$917K
MSFT icon
35
Microsoft
MSFT
$2.84T
$3.4M 0.81%
7,902
-500
-6% -$214K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.39M 0.8%
144,301
+18,701
+15% +$433K
TITN icon
37
Titan Machinery
TITN
$466M
$3.31M 0.78%
237,643
– –
AAPL icon
38
Apple
AAPL
$4.89T
$3.26M 0.77%
13,984
+2
+0% +$447
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.66%
27,597
+39
+0.1% +$3.89K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$2.76M 0.65%
124,566
+900
+0.7% +$19.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.75M 0.65%
28,618
-4,620
-14% -$432K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.61M 0.62%
96,601
+1,979
+2% +$51.3K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.47M 0.59%
40,882
-2,610
-6% -$156K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.15M 0.51%
17,078
-183
-1% -$22.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.49%
3,910
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 0.46%
3,410
-88
-3% -$48.7K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.46%
77,179
-319
-0.4% -$8.02K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.94M 0.46%
32,641
+6
+0% +$345
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 0.42%
75,410
+2,626
+4% +$61.5K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.68M 0.4%
17,914
-52
-0.3% -$4.69K
1
2
3 4 5

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.