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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$343K 0.08%
7,309
-905
-11% -$39.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$338K 0.08%
2,381
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$335K 0.08%
6,100
+182
+3% +$9.76K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$329K 0.08%
13,096
+687
+6% +$17.1K
WMT icon
130
Walmart Inc
WMT
$871B
$327K 0.08%
4,046
– –
MCD icon
131
McDonald's
MCD
$188B
$326K 0.08%
1,071
– –
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$324K 0.08%
4,699
-151
-3% -$10K
EDIV icon
133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$322K 0.08%
8,561
-509
-6% -$18.4K
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$317K 0.08%
15,132
– –
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.43B
$315K 0.07%
5,126
-259
-5% -$15.3K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$305K 0.07%
7,363
+482
+7% +$19.7K
FPI
137
Farmland Partners
FPI
$419M
$303K 0.07%
29,000
– –
T icon
138
AT&T
T
$165B
$294K 0.07%
13,347
-1,245
-9% -$24.8K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.13B
$293K 0.07%
14,118
-1,223
-8% -$24.6K
WPC icon
140
W.P. Carey
WPC
$17.1B
$293K 0.07%
4,707
– –
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$292K 0.07%
9,185
+20
+0.2% +$612
DFUS
142
Dimensional US Equity ETF
DFUS
$20.7B
$292K 0.07%
4,690
– –
VFMF icon
143
Vanguard US Multifactor ETF
VFMF
$717M
$273K 0.06%
2,091
-71
-3% -$8.98K
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$268K 0.06%
550
+1
+0.2% +$473
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$268K 0.06%
1,616
– –
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$267K 0.06%
3,394
– –
PFE icon
147
Pfizer
PFE
$140B
$262K 0.06%
9,055
+17
+0.2% +$496
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$256K 0.06%
15,366
– –
RTX icon
149
RTX Corp
RTX
$287B
$245K 0.06%
2,024
– –
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$245K 0.06%
521
– –
4 5
6
7 8

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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.