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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.62M 0.4%
24,956
+220
+0.9% +$14.7K
DUHP icon
52
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.56M 0.39%
46,207
+6,414
+16% +$222K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.5M 0.37%
21,894
-408
-2% -$27.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.36%
63,559
-215
-0.3% -$5.01K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.36%
20,429
+817
+4% +$60.3K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 0.35%
12,428
+709
+6% +$85.2K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.32%
14,458
-816
-5% -$74.9K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.24M 0.31%
58,045
+6,146
+12% +$133K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$1.23M 0.3%
9,164
-256
-3% -$35.3K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.19M 0.29%
47,352
– –
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.18M 0.29%
1,531
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.15M 0.28%
47,687
+972
+2% +$23.4K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.15M 0.28%
16,628
-810
-5% -$56.1K
SKOR icon
64
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.15M 0.28%
24,014
+646
+3% +$31.2K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.7B
$1.14M 0.28%
32,207
+34
+0.1% +$1.25K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.26%
9,916
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 0.26%
20,492
+2,109
+11% +$107K
MMM icon
68
3M
MMM
$89B
$994K 0.25%
7,703
+1
+0% +$131
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$971K 0.24%
9,256
-66
-0.7% -$6.92K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$921K 0.23%
22,306
+1,122
+5% +$47.2K
MDT icon
71
Medtronic
MDT
$107B
$916K 0.23%
11,464
+8
+0.1% +$693
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.22%
28,789
+614
+2% +$20K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$844K 0.21%
41,485
+4,996
+14% +$103K
AXP icon
74
American Express
AXP
$223B
$783K 0.19%
2,637
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$776K 0.19%
14,859
+28
+0.2% +$1.55K
1 2
3
4 5

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MCA
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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.