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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
OEC icon
476
Orion
OEC
$379M
$4.97K ﹤0.01%
315
– –
APP icon
477
Applovin
APP
$139B
$4.86K ﹤0.01%
+15
New +$3.79K
TKR icon
478
Timken Company
TKR
$9.81B
$4.85K ﹤0.01%
68
– –
LIN icon
479
Linde
LIN
$234B
$4.82K ﹤0.01%
12
– –
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.77K ﹤0.01%
+36
New +$4.92K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$122B
$4.63K ﹤0.01%
12
– –
TECH icon
482
Bio-Techne
TECH
$11.2B
$4.61K ﹤0.01%
64
– –
VDE icon
483
Vanguard Energy ETF
VDE
$9.87B
$4.61K ﹤0.01%
38
– –
LIT icon
484
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.57K ﹤0.01%
112
– –
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.55K ﹤0.01%
106
– –
JOUT icon
486
Johnson Outdoors
JOUT
$494M
$4.54K ﹤0.01%
138
+2
+1% +$68
NUSA icon
487
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$4.52K ﹤0.01%
197
– –
PEGA icon
488
Pegasystems
PEGA
$4.7B
$4.47K ﹤0.01%
96
– –
EOG icon
489
EOG Resources
EOG
$74.7B
$4.41K ﹤0.01%
36
– –
FIVE icon
490
Five Below
FIVE
$11.5B
$4.3K ﹤0.01%
41
– –
TROW icon
491
T. Rowe Price
TROW
$25.5B
$4.24K ﹤0.01%
38
– –
QQQM icon
492
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.21K ﹤0.01%
20
– –
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.19K ﹤0.01%
66
– –
PCG icon
494
PG&E
PCG
$38.8B
$4.12K ﹤0.01%
+204
New +$4.15K
SSYS icon
495
Stratasys
SSYS
$700M
$4.12K ﹤0.01%
463
– –
MRVL icon
496
Marvell Technology
MRVL
$170B
$4.09K ﹤0.01%
37
– –
BALL icon
497
Ball Corp
BALL
$17.2B
$4.08K ﹤0.01%
74
– –
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.05K ﹤0.01%
151
-36
-19% -$1.13K
NOK icon
499
Nokia
NOK
$51.8B
$3.9K ﹤0.01%
880
– –
XAR icon
500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.81K ﹤0.01%
23
+12
+109% +$1.98K
18 19
20
21 22

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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
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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.