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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
STLA icon
576
Stellantis
STLA
$16.5B
$953 ﹤0.01%
+73
New +$969
EQIX icon
577
Equinix
EQIX
$107B
$943 ﹤0.01%
1
– –
FIVN icon
578
FIVE9
FIVN
$1.77B
$935 ﹤0.01%
23
– –
CHKP icon
579
Check Point Software Technologies
CHKP
$13.3B
$934 ﹤0.01%
+5
New +$942
RCL icon
580
Royal Caribbean
RCL
$78.7B
$923 ﹤0.01%
+4
New +$886
TS icon
581
Tenaris
TS
$29.1B
$907 ﹤0.01%
+24
New +$852
PPLI
582
People Inc
PPLI
$3.1B
$906 ﹤0.01%
26
– –
ANET icon
583
Arista Networks
ANET
$219B
$885 ﹤0.01%
8
-8
-50% -$823
NVS icon
584
Novartis
NVS
$295B
$876 ﹤0.01%
+9
New +$960
LVS icon
585
Las Vegas Sands
LVS
$30.5B
$874 ﹤0.01%
17
– –
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$870 ﹤0.01%
2
– –
LNG icon
587
Cheniere Energy
LNG
$56.5B
$860 ﹤0.01%
4
– –
BABA icon
588
Alibaba
BABA
$269B
$848 ﹤0.01%
10
– –
MPC icon
589
Marathon Petroleum
MPC
$90.3B
$837 ﹤0.01%
6
– –
TRI icon
590
Thomson Reuters
TRI
$39.4B
$802 ﹤0.01%
+5
New +$842
EAGG icon
591
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$790 ﹤0.01%
17
– –
PGNY icon
592
Progyny
PGNY
$2.44B
$759 ﹤0.01%
44
– –
GRMN
593
Garmin
GRMN
$46.9B
$722 ﹤0.01%
4
– –
ODFL icon
594
Old Dominion Freight Line
ODFL
$48.5B
$706 ﹤0.01%
4
– –
AIG icon
595
American International
AIG
$41.9B
$692 ﹤0.01%
10
– –
LH icon
596
Labcorp
LH
$24.3B
$688 ﹤0.01%
+3
New +$688
OGN icon
597
Organon & Co
OGN
$3.55B
$687 ﹤0.01%
46
– –
HPE icon
598
Hewlett Packard
HPE
$63.2B
$662 ﹤0.01%
31
-196
-86% -$4.14K
WMB icon
599
Williams Companies
WMB
$90.5B
$623 ﹤0.01%
12
– –
PFG icon
600
Principal Financial Group
PFG
$23.6B
$620 ﹤0.01%
8
– –
22 23
24
25 26

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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.