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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
DNP icon
76
DNP Select Income Fund
DNP
$4.18B
$797K 0.19%
79,355
– –
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$774K 0.18%
36,489
+11,395
+45% +$238K
AXP icon
78
American Express
AXP
$223B
$715K 0.17%
2,637
-82
-3% -$20.4K
USB icon
79
US Bancorp
USB
$99.6B
$670K 0.16%
14,661
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$668K 0.16%
3,169
– –
PG icon
81
Procter & Gamble
PG
$343B
$649K 0.15%
3,747
+2
+0.1% +$340
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$637K 0.15%
3,554
-28
-0.8% -$4.86K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$611K 0.14%
8,415
– –
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$574K 0.14%
10,873
+10
+0.1% +$522
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$573K 0.14%
2,596
-276
-10% -$59.1K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$568K 0.13%
9,871
-48
-0.5% -$2.65K
IBTF
87
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$561K 0.13%
23,943
+692
+3% +$16.1K
VPU
88
Vanguard Utilities ETF
VPU
$8.83B
$547K 0.13%
3,143
-86
-3% -$13.8K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$536K 0.13%
13,472
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$536K 0.13%
13,272
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K 0.13%
2,698
+161
+6% +$30.7K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.13%
4,562
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$507K 0.12%
9,628
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$504K 0.12%
6,573
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$498K 0.12%
9,760
+17
+0.2% +$866
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$488K 0.12%
4,600
+96
+2% +$10.1K
HRL icon
97
Hormel Foods
HRL
$13.9B
$483K 0.11%
15,226
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.11%
5,784
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$479K 0.11%
2,867
+137
+5% +$23.2K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$479K 0.11%
7,645
-566
-7% -$33.5K
2 3
4
5 6

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CFC
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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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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.