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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
DXC icon
601
DXC Technology
DXC
$1.63B
$332 ﹤0.01%
16
– –
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.5B
$332 ﹤0.01%
3
– –
SWK icon
603
Stanley Black & Decker
SWK
$14.2B
$276 ﹤0.01%
3
– –
STZ icon
604
Constellation Brands
STZ
$22.2B
$258 ﹤0.01%
1
– –
LUMN icon
605
Lumen
LUMN
$6.53B
$242 ﹤0.01%
34
– –
UAL icon
606
United Airlines
UAL
$38.4B
$229 ﹤0.01%
4
– –
BHF icon
607
Brighthouse Financial
BHF
$3.63B
$226 ﹤0.01%
5
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$189 ﹤0.01%
21
– –
WAB icon
609
Wabtec
WAB
$51.1B
$182 ﹤0.01%
1
– –
CNP icon
610
CenterPoint Energy
CNP
$29.1B
$148 ﹤0.01%
5
– –
TPR icon
611
Tapestry
TPR
$28.8B
$141 ﹤0.01%
3
– –
ONL
612
Orion Office REIT
ONL
$148M
$132 ﹤0.01%
33
– –
ADAM
613
Adamas Trust
ADAM
$777M
$38 ﹤0.01%
6
– –
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-150
Closed -$10.8K
EPR icon
615
EPR Properties
EPR
$4.86B
– –
-59
Closed -$2.48K
WBD icon
616
Warner Bros
WBD
$64.6B
– –
-301
Closed -$2.24K
WHR icon
617
Whirlpool
WHR
$2.42B
– –
-8
Closed -$818
ZBH icon
618
Zimmer Biomet
ZBH
$17.7B
– –
-25
Closed -$2.71K
21 22 23 24
25

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.