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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
DOC icon
551
Healthpeak Properties
DOC
$15.4B
$1.53K ﹤0.01%
67
– –
EMBC icon
552
Embecta
EMBC
$195M
$1.52K ﹤0.01%
108
– –
NEE icon
553
NextEra Energy
NEE
$187B
$1.35K ﹤0.01%
16
– –
VOD icon
554
Vodafone
VOD
$34.9B
$1.35K ﹤0.01%
135
– –
HES
555
DELISTED
Hess
HES
$1.22K ﹤0.01%
9
– –
KRNT icon
556
Kornit Digital
KRNT
$706M
$1.22K ﹤0.01%
47
– –
VST icon
557
Vistra
VST
$55.1B
$1.19K ﹤0.01%
+10
New +$849
CERT icon
558
Certara
CERT
$1.17B
$1.17K ﹤0.01%
100
– –
LPLA icon
559
LPL Financial
LPLA
$26.3B
$1.16K ﹤0.01%
5
– –
DTE icon
560
DTE Energy
DTE
$31.1B
$1.16K ﹤0.01%
9
– –
PPLI
561
People Inc
PPLI
$3.1B
$1.13K ﹤0.01%
26
– –
COF icon
562
Capital One
COF
$124B
$1.12K ﹤0.01%
8
– –
BABA icon
563
Alibaba
BABA
$269B
$1.06K ﹤0.01%
10
– –
SDS icon
564
ProShares UltraShort S&P500
SDS
$406M
$1.03K ﹤0.01%
10
– –
NRG icon
565
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+11
New +$875
MPC icon
566
Marathon Petroleum
MPC
$90.3B
$978 ﹤0.01%
6
– –
EQIX icon
567
Equinix
EQIX
$107B
$888 ﹤0.01%
1
– –
OGN icon
568
Organon & Co
OGN
$3.55B
$880 ﹤0.01%
46
– –
LVS icon
569
Las Vegas Sands
LVS
$30.5B
$856 ﹤0.01%
17
– –
EAGG icon
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$827 ﹤0.01%
17
– –
CDNS icon
571
Cadence Design Systems
CDNS
$90B
$814 ﹤0.01%
3
– –
ODFL icon
572
Old Dominion Freight Line
ODFL
$48.5B
$795 ﹤0.01%
4
– –
ULTA icon
573
Ulta Beauty
ULTA
$20.4B
$779 ﹤0.01%
2
– –
GILD icon
574
Gilead Sciences
GILD
$161B
$755 ﹤0.01%
9
– –
PGNY icon
575
Progyny
PGNY
$2.44B
$738 ﹤0.01%
44
– –
21 22
23
24 25

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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.