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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.6M 0.38%
24,736
+568
+2% +$35.6K
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.55M 0.37%
64,550
-2,928
-4% -$70.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.36%
19,612
-635
-3% -$47.5K
EMR icon
54
Emerson Electric
EMR
$82.9B
$1.48M 0.35%
13,544
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.35%
11,719
-572
-5% -$69K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.44M 0.34%
63,774
-2,880
-4% -$62.8K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.43M 0.34%
22,302
-936
-4% -$58K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.33%
15,274
-411
-3% -$36.2K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.36M 0.32%
1,531
– –
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.36M 0.32%
+39,793
New +$1.3M
DFIV icon
61
Dimensional International Value ETF
DFIV
$20.7B
$1.23M 0.29%
32,173
+824
+3% +$30.5K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.28%
47,352
+1,664
+4% +$41.5K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.28%
17,438
– –
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.15M 0.27%
51,899
+9,436
+22% +$206K
SKOR icon
65
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.15M 0.27%
23,368
-1,254
-5% -$60.7K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$1.14M 0.27%
9,420
-499
-5% -$58.9K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.14M 0.27%
46,715
+7,503
+19% +$181K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.26%
9,916
-1,305
-12% -$141K
MMM icon
69
3M
MMM
$89B
$1.05M 0.25%
7,702
-761
-9% -$93.2K
MDT icon
70
Medtronic
MDT
$107B
$1.03M 0.24%
11,456
-1,152
-9% -$96.9K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$12.9B
$948K 0.22%
9,322
-2
-0% -$196
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$936K 0.22%
28,175
-1,929
-6% -$62.1K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$933K 0.22%
18,383
+1,790
+11% +$90.5K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$915K 0.22%
21,184
-201
-0.9% -$8.57K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$851K 0.2%
14,831
-2,055
-12% -$111K
1 2
3
4 5

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MCA
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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.