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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$432K 0.11%
16,216
+128
+0.8% +$3.61K
HRL icon
102
Hormel Foods
HRL
$13.9B
$431K 0.11%
13,732
-1,494
-10% -$46.8K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$430K 0.11%
6,077
-496
-8% -$36.5K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$418K 0.1%
1,447
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$414K 0.1%
15,153
– –
TDTT icon
106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$412K 0.1%
17,452
+1,324
+8% +$31.5K
AMZN icon
107
Amazon
AMZN
$2.5T
$410K 0.1%
1,867
+16
+0.9% +$3.27K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$404K 0.1%
3,191
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$398K 0.1%
7,814
-1,946
-20% -$99.1K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.25B
$386K 0.1%
14,115
+1,078
+8% +$30.9K
GGG icon
111
Graco
GGG
$12.9B
$386K 0.1%
4,578
– –
NUBD icon
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$383K 0.09%
17,575
-1,150
-6% -$25.4K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.54B
$382K 0.09%
6,669
– –
PEP icon
114
PepsiCo
PEP
$186B
$378K 0.09%
2,483
– –
WMT icon
115
Walmart Inc
WMT
$871B
$366K 0.09%
4,046
– –
HD icon
116
Home Depot
HD
$332B
$364K 0.09%
937
-1
-0.1% -$409
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$363K 0.09%
10,576
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.09%
2,754
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$355K 0.09%
1,102
– –
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$4.85B
$349K 0.09%
13,129
+216
+2% +$5.93K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$337K 0.08%
5,985
-115
-2% -$6.46K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$318K 0.08%
2,202
+2
+0.1% +$310
GIS icon
123
General Mills
GIS
$19.2B
$313K 0.08%
4,916
+39
+0.8% +$2.62K
MCD icon
124
McDonald's
MCD
$188B
$310K 0.08%
1,071
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$309K 0.08%
1,634
+18
+1% +$3.15K
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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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.