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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.17M 1.28%
77,466
-462
-0.6% -$31.4K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$5.06M 1.25%
85,912
+2,314
+3% +$143K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45M 1.1%
50,002
-556
-1% -$52.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.01M 0.99%
80,052
+4,311
+6% +$218K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.94M 0.98%
173,001
+28,700
+20% +$661K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.93M 0.97%
66,932
-646
-1% -$40.2K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.87M 0.96%
161,568
+9,981
+7% +$240K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.71M 0.92%
12,803
-845
-6% -$247K
AAPL icon
34
Apple
AAPL
$4.89T
$3.57M 0.88%
14,239
+255
+2% +$60.1K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$3.39M 0.84%
183,431
-755
-0.4% -$14.7K
TITN icon
36
Titan Machinery
TITN
$466M
$3.36M 0.83%
237,643
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$3.31M 0.82%
7,850
-52
-0.7% -$22.1K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.19M 0.79%
124,790
+4,338
+4% +$119K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 0.69%
123,549
-1,017
-0.8% -$23.2K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.78M 0.69%
28,758
+140
+0.5% +$13.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.64%
26,713
-884
-3% -$87.1K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.44M 0.6%
98,175
+1,574
+2% +$40.7K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.17M 0.54%
16,851
-227
-1% -$29.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$2.11M 0.52%
3,910
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M 0.49%
3,406
-4
-0.1% -$2.36K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.84M 0.45%
31,693
-9,189
-22% -$540K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.81M 0.45%
31,480
-1,161
-4% -$68.9K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.42%
75,334
-76
-0.1% -$1.76K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.68M 0.42%
13,544
– –
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.64M 0.41%
17,581
-333
-2% -$32K
1
2
3 4 5

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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.