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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
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$478K 0.11%
1,816
– –
UNH icon
102
UnitedHealth
UNH
$382B
$476K 0.11%
815
– –
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$473K 0.11%
17,274
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$469K 0.11%
16,088
– –
LII icon
105
Lennox International
LII
$18.8B
$441K 0.1%
729
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$427K 0.1%
15,153
– –
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$425K 0.1%
18,725
+769
+4% +$17.2K
PEP icon
108
PepsiCo
PEP
$186B
$422K 0.1%
2,483
– –
KMI icon
109
Kinder Morgan
KMI
$73.1B
$401K 0.1%
18,137
– –
GGG icon
110
Graco
GGG
$12.9B
$401K 0.1%
4,578
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.09%
1,447
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.25B
$394K 0.09%
13,037
– –
TDTT icon
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$388K 0.09%
16,128
– –
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.54B
$388K 0.09%
6,669
– –
HD icon
115
Home Depot
HD
$332B
$380K 0.09%
938
– –
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.85B
$375K 0.09%
12,913
-349
-3% -$9.73K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$374K 0.09%
3,191
– –
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$365K 0.09%
10,576
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.09%
2,754
– –
GIS icon
120
General Mills
GIS
$19.2B
$360K 0.09%
4,877
+40
+0.8% +$2.77K
JNJ icon
121
Johnson & Johnson
JNJ
$635B
$356K 0.08%
2,200
+3
+0.1% +$478
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.9B
$355K 0.08%
34,000
-2,000
-6% -$20K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.7B
$346K 0.08%
1,102
– –
AMZN icon
124
Amazon
AMZN
$2.5T
$345K 0.08%
1,851
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$343K 0.08%
4,105
– –
3 4
5
6 7

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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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KC
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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.