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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
CRWD icon
501
CrowdStrike
CRWD
$187B
$3.76K ﹤0.01%
44
– –
ISCG icon
502
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.76K ﹤0.01%
76
– –
ED icon
503
Consolidated Edison
ED
$41.6B
$3.57K ﹤0.01%
40
+7
+21% +$689
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.57K ﹤0.01%
313
-2,897
-90% -$36.6K
AEP icon
505
American Electric Power
AEP
$73.7B
$3.5K ﹤0.01%
38
– –
LMT icon
506
Lockheed Martin
LMT
$134B
$3.4K ﹤0.01%
7
– –
TFC icon
507
Truist Financial
TFC
$63.2B
$3.38K ﹤0.01%
78
– –
ETR icon
508
Entergy
ETR
$54.1B
$3.34K ﹤0.01%
44
– –
KD icon
509
Kyndryl
KD
$2.66B
$3.15K ﹤0.01%
91
– –
EQNR icon
510
Equinor
EQNR
$95.9B
$3.13K ﹤0.01%
132
– –
PAYC icon
511
Paycom
PAYC
$6.78B
$3.08K ﹤0.01%
15
– –
EXPO icon
512
Exponent
EXPO
$2.98B
$3.03K ﹤0.01%
34
– –
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3K ﹤0.01%
31
– –
CRL icon
514
Charles River Laboratories
CRL
$10.9B
$2.95K ﹤0.01%
16
– –
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.12B
$2.94K ﹤0.01%
43
– –
GDYN icon
516
Grid Dynamics Holdings
GDYN
$476M
$2.94K ﹤0.01%
132
– –
DHR icon
517
Danaher
DHR
$135B
$2.87K ﹤0.01%
13
– –
TLH icon
518
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.79K ﹤0.01%
+28
New +$2.9K
AMD icon
519
Advanced Micro Devices
AMD
$851B
$2.78K ﹤0.01%
23
– –
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.69K ﹤0.01%
24
– –
NTRS icon
521
Northern Trust
NTRS
$22.2B
$2.67K ﹤0.01%
26
– –
BL icon
522
BlackLine
BL
$1.69B
$2.61K ﹤0.01%
43
– –
WDAY icon
523
Workday
WDAY
$33.4B
$2.58K ﹤0.01%
10
– –
APPS icon
524
Digital Turbine
APPS
$1.02B
$2.54K ﹤0.01%
1,500
-500
-25% -$1.11K
PCAR icon
525
PACCAR
PCAR
$69.6B
$2.5K ﹤0.01%
24
+18
+300% +$1.97K
19 20
21
22 23

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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
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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.