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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 Miscellaneous 91.84%
2 Technology 2.16%
3 Industrials 1.91%
4 Healthcare 1.14%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$155K 0.04%
1,145
– –
AMGN icon
177
Amgen
AMGN
$213B
$153K 0.04%
475
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$152K 0.04%
1,933
– –
MRK icon
179
Merck
MRK
$366B
$147K 0.03%
1,298
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$147K 0.03%
2,360
– –
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$147K 0.03%
1,350
– –
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$146K 0.03%
2,993
– –
COST icon
183
Costco
COST
$404B
$145K 0.03%
164
– –
MO icon
184
Altria Group
MO
$114B
$141K 0.03%
2,767
– –
SOLV icon
185
Solventum
SOLV
$15.3B
$141K 0.03%
2,025
– –
IBHF icon
186
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$141K 0.03%
6,008
+1,288
+27% +$29.7K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$138K 0.03%
2,145
– –
IBHH icon
188
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$136K 0.03%
5,716
+4,005
+234% +$93.9K
HBAN icon
189
Huntington Bancshares
HBAN
$33.9B
$135K 0.03%
+9,204
New +$131K
KO icon
190
Coca-Cola
KO
$380B
$134K 0.03%
1,858
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$132K 0.03%
855
– –
BDX icon
192
Becton Dickinson
BDX
$48.8B
$130K 0.03%
540
– –
META icon
193
Meta Platforms (Facebook)
META
$1.56T
$128K 0.03%
224
– –
ADP icon
194
Automatic Data Processing
ADP
$106B
$127K 0.03%
459
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$148B
$126K 0.03%
1,720
-176
-9% -$12.5K
O icon
196
Realty Income
O
$57.7B
$126K 0.03%
1,982
– –
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$123K 0.03%
2,973
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$32B
$123K 0.03%
2,689
– –
VFH icon
199
Vanguard Financials ETF
VFH
$13.4B
$121K 0.03%
1,103
– –
V icon
200
Visa
V
$688B
$118K 0.03%
430
– –
6 7
8
9 10

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BFIC
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TM
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PCP
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EPAM
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NFG
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IVLAV
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VI
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.