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
-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
VLO icon
526
Valero Energy
VLO
$89.8B
$2.45K ﹤0.01%
20
– –
DBRG icon
527
DigitalBridge
DBRG
$2.94B
$2.43K ﹤0.01%
215
– –
SMH icon
528
VanEck Semiconductor ETF
SMH
$67.6B
$2.42K ﹤0.01%
10
– –
CDNS icon
529
Cadence Design Systems
CDNS
$90B
$2.4K ﹤0.01%
8
+5
+167% +$1.45K
ORLY icon
530
O'Reilly Automotive
ORLY
$72.4B
$2.37K ﹤0.01%
30
– –
GILD icon
531
Gilead Sciences
GILD
$161B
$2.31K ﹤0.01%
25
+16
+178% +$1.44K
FSLR icon
532
First Solar
FSLR
$21.8B
$2.29K ﹤0.01%
13
– –
EMBC icon
533
Embecta
EMBC
$195M
$2.23K ﹤0.01%
108
– –
SJM icon
534
J.M. Smucker
SJM
$12.6B
$2.2K ﹤0.01%
20
– –
GEHC icon
535
GE HealthCare
GEHC
$27.6B
$2.19K ﹤0.01%
28
– –
FNB icon
536
FNB Corp
FNB
$6.78B
$2.16K ﹤0.01%
+146
New +$2.24K
CGNX icon
537
Cognex
CGNX
$10.3B
$2.12K ﹤0.01%
59
– –
C icon
538
Citigroup
C
$222B
$2.11K ﹤0.01%
30
– –
SIRI icon
539
SiriusXM
SIRI
$10B
$2.1K ﹤0.01%
92
– –
FCO
540
DELISTED
abrdn Global Income Fund
FCO
$2.06K ﹤0.01%
350
– –
BLK icon
541
Blackrock
BLK
$164B
$2.05K ﹤0.01%
2
– –
CDW icon
542
CDW
CDW
$17.1B
$2K ﹤0.01%
12
– –
NSC icon
543
Norfolk Southern
NSC
$78.8B
$1.88K ﹤0.01%
8
– –
SFM icon
544
Sprouts Farmers Market
SFM
$7.04B
$1.78K ﹤0.01%
+14
New +$1.86K
PLD icon
545
Prologis
PLD
$138B
$1.69K ﹤0.01%
16
– –
AVY icon
546
Avery Dennison
AVY
$12.3B
$1.69K ﹤0.01%
9
– –
JCI icon
547
Johnson Controls International
JCI
$87.5B
$1.66K ﹤0.01%
21
– –
LPLA icon
548
LPL Financial
LPLA
$26.3B
$1.63K ﹤0.01%
5
– –
EA icon
549
Electronic Arts
EA
$52.4B
$1.61K ﹤0.01%
11
– –
ACM icon
550
Aecom
ACM
$9.07B
$1.6K ﹤0.01%
15
– –
20 21
22
23 24

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 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.