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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
AMN icon
576
AMN Healthcare
AMN
$1.28B
$721 ﹤0.01%
17
– –
LNG icon
577
Cheniere Energy
LNG
$56.5B
$720 ﹤0.01%
4
– –
AIG icon
578
American International
AIG
$41.9B
$696 ﹤0.01%
10
– –
PFG icon
579
Principal Financial Group
PFG
$23.6B
$688 ﹤0.01%
8
– –
FIVN icon
580
FIVE9
FIVN
$1.77B
$661 ﹤0.01%
23
– –
GRMN
581
Garmin
GRMN
$46.9B
$617 ﹤0.01%
4
– –
PCAR icon
582
PACCAR
PCAR
$69.6B
$593 ﹤0.01%
6
– –
DG icon
583
Dollar General
DG
$25.9B
$592 ﹤0.01%
7
– –
ROP icon
584
Roper Technologies
ROP
$36.3B
$557 ﹤0.01%
1
– –
MLM icon
585
Martin Marietta Materials
MLM
$33.6B
$539 ﹤0.01%
1
– –
ROK icon
586
Rockwell Automation
ROK
$51.4B
$537 ﹤0.01%
2
– –
GTM
587
ZoomInfo Technologies
GTM
$861M
$537 ﹤0.01%
52
– –
RUM icon
588
RUM Group Inc
RUM
$1.57B
$536 ﹤0.01%
100
– –
WMB icon
589
Williams Companies
WMB
$90.5B
$525 ﹤0.01%
12
– –
IDXX icon
590
Idexx Laboratories
IDXX
$42.9B
$506 ﹤0.01%
1
– –
ICE icon
591
Intercontinental Exchange
ICE
$82.4B
$482 ﹤0.01%
3
– –
CL icon
592
Colgate-Palmolive
CL
$72.6B
$468 ﹤0.01%
5
– –
TEL icon
593
TE Connectivity
TEL
$58.8B
$453 ﹤0.01%
3
– –
NEM icon
594
Newmont
NEM
$98.2B
$428 ﹤0.01%
8
– –
BRSL
595
Brightstar Lottery PLC
BRSL
$1.91B
$426 ﹤0.01%
20
– –
CPRT icon
596
Copart
CPRT
$25.9B
$420 ﹤0.01%
8
– –
UPS icon
597
United Parcel Service
UPS
$97.6B
$410 ﹤0.01%
3
– –
FTNT icon
598
Fortinet
FTNT
$112B
$388 ﹤0.01%
5
– –
STE icon
599
Steris
STE
$20.9B
$364 ﹤0.01%
2
– –
DH icon
600
Definitive Healthcare
DH
$72.1M
$345 ﹤0.01%
77
– –
21 22 23
24
25

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 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.