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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
AMTM
551
Amentum Holdings
AMTM
$5.51B
$1.58K ﹤0.01%
75
– –
HSY icon
552
Hershey
HSY
$35.4B
$1.52K ﹤0.01%
9
– –
HSIC icon
553
Henry Schein
HSIC
$9.74B
$1.52K ﹤0.01%
22
– –
ACGL icon
554
Arch Capital
ACGL
$36.1B
$1.48K ﹤0.01%
+16
New +$1.61K
KRNT icon
555
Kornit Digital
KRNT
$706M
$1.46K ﹤0.01%
47
– –
REGN icon
556
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43K ﹤0.01%
2
– –
BAH icon
557
Booz Allen Hamilton
BAH
$8.7B
$1.42K ﹤0.01%
11
– –
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$1.41K ﹤0.01%
19
– –
UTHR icon
559
United Therapeutics
UTHR
$26.3B
$1.41K ﹤0.01%
+4
New +$1.47K
TOL icon
560
Toll Brothers
TOL
$14B
$1.39K ﹤0.01%
+11
New +$1.63K
DOC icon
561
Healthpeak Properties
DOC
$15.4B
$1.36K ﹤0.01%
67
– –
COF icon
562
Capital One
COF
$124B
$1.34K ﹤0.01%
8
– –
NVO
563
Novo Nordisk
NVO
$216B
$1.29K ﹤0.01%
+15
New +$1.62K
BHP icon
564
BHP
BHP
$213B
$1.27K ﹤0.01%
26
– –
MFC icon
565
Manulife Financial
MFC
$72.6B
$1.23K ﹤0.01%
+40
New +$1.24K
HES
566
DELISTED
Hess
HES
$1.2K ﹤0.01%
9
– –
NEE icon
567
NextEra Energy
NEE
$187B
$1.15K ﹤0.01%
16
– –
VOD icon
568
Vodafone
VOD
$34.9B
$1.15K ﹤0.01%
135
– –
MPT
569
Medical Properties Trust
MPT
$2.89B
$1.11K ﹤0.01%
281
-358
-56% -$1.6K
DTE icon
570
DTE Energy
DTE
$31.1B
$1.09K ﹤0.01%
9
– –
CERT icon
571
Certara
CERT
$1.17B
$1.06K ﹤0.01%
100
– –
HPQ icon
572
HP
HPQ
$23.5B
$1.01K ﹤0.01%
31
-196
-86% -$7.05K
MUSA icon
573
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+2
New +$1.02K
RNR icon
574
RenaissanceRe
RNR
$13.7B
$996 ﹤0.01%
+4
New +$1.07K
SDS icon
575
ProShares UltraShort S&P500
SDS
$406M
$984 ﹤0.01%
10
– –
21 22
23
24 25

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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.