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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$221K 0.05%
1,070
-17
-2% -$3.56K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$218K 0.05%
7,342
– –
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
$213K 0.05%
12,472
-669
-5% -$11.5K
TGT icon
154
Target
TGT
$62.1B
$212K 0.05%
1,565
+2
+0.1% +$287
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.05%
2,630
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$203K 0.05%
4,148
– –
ZTS icon
157
Zoetis
ZTS
$31.6B
$203K 0.05%
1,248
– –
SAND
158
DELISTED
Sandstorm Gold
SAND
$201K 0.05%
36,000
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$197K 0.05%
4,890
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$193K 0.05%
1,695
– –
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$189K 0.05%
2,340
+109
+5% +$9.11K
EXE
162
Expand Energy Corp
EXE
$21.9B
$189K 0.05%
+1,895
New +$175K
IBM icon
163
IBM
IBM
$202B
$188K 0.05%
854
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$182K 0.05%
3,656
+58
+2% +$3.05K
XEL icon
165
Xcel Energy
XEL
$51B
$182K 0.05%
2,693
+9
+0.3% +$604
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$171K 0.04%
1,043
– –
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$171K 0.04%
674
– –
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$5.76B
$167K 0.04%
6,794
+64
+1% +$1.63K
CAT icon
169
Caterpillar
CAT
$409B
$161K 0.04%
445
– –
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$158K 0.04%
6,412
+395
+7% +$9.88K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$150K 0.04%
1,145
– –
COST icon
172
Costco
COST
$415B
$150K 0.04%
164
– –
HBAN icon
173
Huntington Bancshares
HBAN
$35.1B
$150K 0.04%
9,204
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$147K 0.04%
2,145
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.04%
2,360
– –
5 6
7
8 9

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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.