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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$760K 0.19%
3,169
– –
USB icon
77
US Bancorp
USB
$99.6B
$678K 0.17%
14,166
-495
-3% -$24.4K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$669K 0.17%
3,757
+203
+6% +$36.9K
PG icon
79
Procter & Gamble
PG
$343B
$630K 0.16%
3,756
+9
+0.2% +$1.53K
DNP icon
80
DNP Select Income Fund
DNP
$4.18B
$629K 0.16%
71,355
-8,000
-10% -$75.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.15%
5,429
+867
+19% +$104K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$611K 0.15%
11,678
+805
+7% +$42.2K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$593K 0.15%
25,444
+1,501
+6% +$35K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.14%
3,017
+150
+5% +$26.5K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$557K 0.14%
8,416
+1
+0% +$69
VPU
86
Vanguard Utilities ETF
VPU
$8.83B
$514K 0.13%
3,143
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$507K 0.13%
9,669
-202
-2% -$11.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$502K 0.12%
13,272
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$502K 0.12%
2,270
-326
-13% -$74.3K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$490K 0.12%
9,484
-144
-1% -$7.49K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$490K 0.12%
1,816
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.12%
2,493
-205
-8% -$40.9K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 0.12%
5,784
– –
KMI icon
94
Kinder Morgan
KMI
$73.1B
$470K 0.12%
17,137
-1,000
-6% -$26.1K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
$457K 0.11%
13,472
– –
LII icon
96
Lennox International
LII
$18.8B
$455K 0.11%
746
+17
+2% +$10.6K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$449K 0.11%
4,255
-345
-8% -$36.4K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$443K 0.11%
7,645
– –
UNH icon
99
UnitedHealth
UNH
$382B
$440K 0.11%
871
+56
+7% +$31.8K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$438K 0.11%
17,274
– –
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 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.