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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
GEV icon
476
GE Vernova
GEV
$265B
$5.36K ﹤0.01%
21
– –
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$122B
$5.35K ﹤0.01%
12
– –
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$5.22K ﹤0.01%
+65
New +$4.98K
TECH icon
479
Bio-Techne
TECH
$11.2B
$5.12K ﹤0.01%
64
– –
IBHG icon
480
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$5.08K ﹤0.01%
225
– –
RWO icon
481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.04K ﹤0.01%
106
– –
BALL icon
482
Ball Corp
BALL
$17.2B
$5.03K ﹤0.01%
74
– –
JOUT icon
483
Johnson Outdoors
JOUT
$494M
$4.94K ﹤0.01%
136
+1
+0.7% +$37
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.88K ﹤0.01%
112
– –
PANW icon
485
Palo Alto Networks
PANW
$259B
$4.79K ﹤0.01%
28
– –
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.69K ﹤0.01%
66
– –
VDE icon
487
Vanguard Energy ETF
VDE
$9.87B
$4.65K ﹤0.01%
+38
New +$4.75K
HPE icon
488
Hewlett Packard
HPE
$63.8B
$4.64K ﹤0.01%
227
– –
NUSA icon
489
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4.62K ﹤0.01%
197
– –
PCTY icon
490
Paylocity
PCTY
$6.97B
$4.46K ﹤0.01%
27
– –
EOG icon
491
EOG Resources
EOG
$74.7B
$4.43K ﹤0.01%
36
– –
LMT icon
492
Lockheed Martin
LMT
$134B
$4.09K ﹤0.01%
7
– –
TROW icon
493
T. Rowe Price
TROW
$25.5B
$4.08K ﹤0.01%
38
– –
QQQM icon
494
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.02K ﹤0.01%
20
-1
-5% -$195
EXPO icon
495
Exponent
EXPO
$3.04B
$3.92K ﹤0.01%
34
– –
AEP icon
496
American Electric Power
AEP
$72.7B
$3.9K ﹤0.01%
38
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.14B
$3.85K ﹤0.01%
43
– –
SSYS icon
498
Stratasys
SSYS
$700M
$3.85K ﹤0.01%
463
– –
NOK icon
499
Nokia
NOK
$51.8B
$3.85K ﹤0.01%
880
-39
-4% -$158
AMD icon
500
Advanced Micro Devices
AMD
$807B
$3.77K ﹤0.01%
23
– –
18 19
20
21 22

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CFC
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MCA
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BSI
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PCM
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SIA
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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.