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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
CGNX icon
526
Cognex
CGNX
$10.3B
$2.39K ﹤0.01%
59
– –
BL icon
527
BlackLine
BL
$1.69B
$2.37K ﹤0.01%
43
– –
NTRS icon
528
Northern Trust
NTRS
$22.2B
$2.34K ﹤0.01%
26
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$72.4B
$2.3K ﹤0.01%
30
– –
SIRI icon
530
SiriusXM
SIRI
$10B
$2.18K ﹤0.01%
92
– –
P
531
Everpure Inc
P
$24.8B
$2.16K ﹤0.01%
+43
New +$2.43K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1K ﹤0.01%
2
– –
FCO
533
DELISTED
abrdn Global Income Fund
FCO
$2.1K ﹤0.01%
350
– –
KD icon
534
Kyndryl
KD
$2.66B
$2.09K ﹤0.01%
91
-28
-24% -$683
PLD icon
535
Prologis
PLD
$138B
$2.02K ﹤0.01%
16
– –
NSC icon
536
Norfolk Southern
NSC
$78.8B
$1.99K ﹤0.01%
8
– –
AVY icon
537
Avery Dennison
AVY
$12.3B
$1.99K ﹤0.01%
9
– –
BLK icon
538
Blackrock
BLK
$164B
$1.9K ﹤0.01%
2
– –
C icon
539
Citigroup
C
$222B
$1.88K ﹤0.01%
30
– –
GDYN icon
540
Grid Dynamics Holdings
GDYN
$476M
$1.85K ﹤0.01%
132
– –
LYB icon
541
LyondellBasell Industries
LYB
$19.5B
$1.82K ﹤0.01%
19
– –
BAH icon
542
Booz Allen Hamilton
BAH
$8.7B
$1.79K ﹤0.01%
11
– –
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.73K ﹤0.01%
11
– –
HSY icon
544
Hershey
HSY
$35.4B
$1.73K ﹤0.01%
9
– –
JCI icon
545
Johnson Controls International
JCI
$87.5B
$1.63K ﹤0.01%
21
– –
BHP icon
546
BHP
BHP
$213B
$1.61K ﹤0.01%
26
– –
HSIC icon
547
Henry Schein
HSIC
$9.74B
$1.6K ﹤0.01%
22
– –
EA icon
548
Electronic Arts
EA
$52.4B
$1.58K ﹤0.01%
11
– –
ACM icon
549
Aecom
ACM
$9.07B
$1.55K ﹤0.01%
15
– –
ANET icon
550
Arista Networks
ANET
$219B
$1.54K ﹤0.01%
+16
New +$1.39K
20 21
22
23 24

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CCM
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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.