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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
CTSH icon
601
Cognizant
CTSH
$21.5B
$616 ﹤0.01%
+8
New +$626
FOXA icon
602
Fox Class A
FOXA
$23.2B
$583 ﹤0.01%
+12
New +$540
ALL icon
603
Allstate
ALL
$66.9B
$579 ﹤0.01%
+3
New +$582
BLDR icon
604
Builders FirstSource
BLDR
$7.84B
$572 ﹤0.01%
+4
New +$708
ROK icon
605
Rockwell Automation
ROK
$51.4B
$572 ﹤0.01%
2
– –
GTM
606
ZoomInfo Technologies
GTM
$861M
$547 ﹤0.01%
52
– –
PBR icon
607
Petrobras
PBR
$121B
$541 ﹤0.01%
+42
New +$587
DG icon
608
Dollar General
DG
$25.9B
$531 ﹤0.01%
7
– –
ROP icon
609
Roper Technologies
ROP
$36.3B
$520 ﹤0.01%
1
– –
MLM icon
610
Martin Marietta Materials
MLM
$33.6B
$517 ﹤0.01%
1
– –
LSTR icon
611
Landstar System
LSTR
$6.8B
$516 ﹤0.01%
+3
New +$549
NXST icon
612
Nexstar Media Group
NXST
$5.6B
$474 ﹤0.01%
+3
New +$503
FTNT icon
613
Fortinet
FTNT
$112B
$473 ﹤0.01%
5
– –
CPRT icon
614
Copart
CPRT
$25.9B
$460 ﹤0.01%
8
– –
STLD icon
615
Steel Dynamics
STLD
$35.6B
$457 ﹤0.01%
+4
New +$532
ICE icon
616
Intercontinental Exchange
ICE
$82.4B
$448 ﹤0.01%
3
– –
TEL icon
617
TE Connectivity
TEL
$58.8B
$429 ﹤0.01%
3
– –
IDXX icon
618
Idexx Laboratories
IDXX
$42.9B
$414 ﹤0.01%
1
– –
CL icon
619
Colgate-Palmolive
CL
$72.6B
$410 ﹤0.01%
5
– –
AMN icon
620
AMN Healthcare
AMN
$1.28B
$407 ﹤0.01%
17
– –
UAL icon
621
United Airlines
UAL
$38.4B
$389 ﹤0.01%
4
– –
YUMC icon
622
Yum China
YUMC
$14.9B
$386 ﹤0.01%
+8
New +$379
UPS icon
623
United Parcel Service
UPS
$97.6B
$379 ﹤0.01%
3
– –
AMG icon
624
Affiliated Managers Group
AMG
$9.46B
$370 ﹤0.01%
+2
New +$373
ADM icon
625
Archer Daniels Midland
ADM
$41.4B
$354 ﹤0.01%
+7
New +$379
23 24
25
26 27

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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
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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.