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
MPT
501
Medical Properties Trust
MPT
$2.89B
$3.74K ﹤0.01%
+639
New +$3.15K
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.72K ﹤0.01%
76
– –
FIVE icon
503
Five Below
FIVE
$11.2B
$3.62K ﹤0.01%
41
– –
PEGA icon
504
Pegasystems
PEGA
$4.41B
$3.51K ﹤0.01%
96
– –
DHR icon
505
Danaher
DHR
$135B
$3.48K ﹤0.01%
13
– –
ED icon
506
Consolidated Edison
ED
$41.6B
$3.44K ﹤0.01%
33
– –
EQNR icon
507
Equinor
EQNR
$95.9B
$3.34K ﹤0.01%
132
– –
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.34K ﹤0.01%
31
– –
TFC icon
509
Truist Financial
TFC
$63.2B
$3.34K ﹤0.01%
78
– –
FSLR icon
510
First Solar
FSLR
$21.8B
$3.24K ﹤0.01%
13
– –
CRL icon
511
Charles River Laboratories
CRL
$10.9B
$3.15K ﹤0.01%
16
– –
CRWD icon
512
CrowdStrike
CRWD
$187B
$3.09K ﹤0.01%
44
– –
DBRG icon
513
DigitalBridge
DBRG
$2.94B
$3.04K ﹤0.01%
215
– –
ETR icon
514
Entergy
ETR
$54.1B
$2.9K ﹤0.01%
44
– –
KEYS icon
515
Keysight
KEYS
$54.5B
$2.86K ﹤0.01%
18
– –
VLO icon
516
Valero Energy
VLO
$89.8B
$2.7K ﹤0.01%
20
– –
MRVL icon
517
Marvell Technology
MRVL
$174B
$2.67K ﹤0.01%
37
– –
GEHC icon
518
GE HealthCare
GEHC
$27.6B
$2.63K ﹤0.01%
28
– –
CDW icon
519
CDW
CDW
$17.1B
$2.6K ﹤0.01%
12
– –
PAYC icon
520
Paycom
PAYC
$6.78B
$2.5K ﹤0.01%
15
– –
SMH icon
521
VanEck Semiconductor ETF
SMH
$67.6B
$2.46K ﹤0.01%
10
– –
WDAY icon
522
Workday
WDAY
$33.4B
$2.44K ﹤0.01%
10
– –
SJM icon
523
J.M. Smucker
SJM
$12.6B
$2.42K ﹤0.01%
20
– –
AMTM
524
Amentum Holdings
AMTM
$5.51B
$2.42K ﹤0.01%
+75
New +$2.14K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4K ﹤0.01%
24
– –
19 20
21
22 23

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.