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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$305K 0.08%
2,310
-71
-3% -$9.91K
BSCW icon
127
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$304K 0.08%
15,132
– –
T icon
128
AT&T
T
$165B
$304K 0.08%
13,347
– –
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$302K 0.07%
8,561
– –
DFUS
130
Dimensional US Equity ETF
DFUS
$20.7B
$299K 0.07%
4,690
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$296K 0.07%
3,921
-184
-4% -$14.6K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$290K 0.07%
7,363
– –
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.43B
$289K 0.07%
5,091
-35
-0.7% -$2.07K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.13B
$283K 0.07%
14,528
+410
+3% +$8.35K
FPI
135
Farmland Partners
FPI
$419M
$282K 0.07%
24,000
-5,000
-17% -$58.7K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.9B
$280K 0.07%
29,000
-5,000
-15% -$52.7K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$279K 0.07%
11,292
-1,804
-14% -$44.8K
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$277K 0.07%
521
– –
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$275K 0.07%
9,414
+229
+2% +$6.94K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$275K 0.07%
537
-13
-2% -$6.58K
VFMF icon
141
Vanguard US Multifactor ETF
VFMF
$717M
$272K 0.07%
2,083
-8
-0.4% -$1.07K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$268K 0.07%
4,262
-437
-9% -$28.4K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$264K 0.07%
6,681
-628
-9% -$27.2K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$264K 0.07%
3,394
– –
WPC icon
145
W.P. Carey
WPC
$17.1B
$256K 0.06%
4,707
– –
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$18.9B
$249K 0.06%
3,830
+535
+16% +$36K
BSCV icon
147
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$247K 0.06%
15,366
– –
WFC icon
148
Wells Fargo
WFC
$261B
$243K 0.06%
3,459
– –
PFE icon
149
Pfizer
PFE
$140B
$241K 0.06%
9,074
+19
+0.2% +$515
RTX icon
150
RTX Corp
RTX
$287B
$234K 0.06%
2,024
– –
4 5
6
7 8

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MCA
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SIA
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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.