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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
BRSL
626
Brightstar Lottery PLC
BRSL
$1.91B
$354 ﹤0.01%
20
– –
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.5B
$320 ﹤0.01%
3
– –
DH icon
628
Definitive Healthcare
DH
$72.1M
$317 ﹤0.01%
77
– –
BLD
629
DELISTED
TopBuild
BLD
$312 ﹤0.01%
+1
New +$367
STE icon
630
Steris
STE
$20.9B
$309 ﹤0.01%
2
– –
SBS icon
631
Sabesp
SBS
$19.7B
$301 ﹤0.01%
+108
New +$329
NEM icon
632
Newmont
NEM
$98.2B
$298 ﹤0.01%
8
– –
HMC icon
633
Honda
HMC
$36.5B
$257 ﹤0.01%
+9
New +$254
DINO icon
634
HF Sinclair
DINO
$15.9B
$246 ﹤0.01%
+7
New +$286
BHF icon
635
Brighthouse Financial
BHF
$3.63B
$241 ﹤0.01%
5
– –
STZ icon
636
Constellation Brands
STZ
$22.2B
$221 ﹤0.01%
1
– –
SWK icon
637
Stanley Black & Decker
SWK
$14.2B
$201 ﹤0.01%
3
– –
TPR icon
638
Tapestry
TPR
$28.8B
$196 ﹤0.01%
3
– –
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$196 ﹤0.01%
21
– –
WAB icon
640
Wabtec
WAB
$51.1B
$190 ﹤0.01%
1
– –
LUMN icon
641
Lumen
LUMN
$6.53B
$181 ﹤0.01%
34
– –
CNP icon
642
CenterPoint Energy
CNP
$29.1B
$159 ﹤0.01%
5
– –
ONL
643
Orion Office REIT
ONL
$148M
$123 ﹤0.01%
33
– –
ADAM
644
Adamas Trust
ADAM
$777M
$37 ﹤0.01%
6
– –
A icon
645
Agilent Technologies
A
$39.1B
– –
-37
Closed -$5.49K
DXC icon
646
DXC Technology
DXC
$1.63B
– –
-16
Closed -$332
KEYS icon
647
Keysight
KEYS
$54.5B
– –
-18
Closed -$2.86K
MU icon
648
Micron Technology
MU
$1.04T
– –
-231
Closed -$24K
NRG icon
649
NRG Energy
NRG
$29.8B
– –
-11
Closed -$1K
P
650
Everpure Inc
P
$24.8B
– –
-43
Closed -$2.16K
23 24 25
26
27

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 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.