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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
XOM icon
176
ExxonMobil
XOM
$651B
$147K 0.04%
1,366
– –
MO icon
177
Altria Group
MO
$122B
$145K 0.04%
2,767
– –
IYW icon
178
iShares US Technology ETF
IYW
$23.7B
$142K 0.04%
888
-315
-26% -$49.8K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$140K 0.03%
1,933
– –
IBHF icon
180
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$139K 0.03%
6,008
– –
IBHH icon
181
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$139K 0.03%
5,928
+212
+4% +$4.99K
V icon
182
Visa
V
$677B
$136K 0.03%
430
– –
ADP icon
183
Automatic Data Processing
ADP
$100B
$134K 0.03%
459
– –
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$134K 0.03%
229
+5
+2% +$2.94K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$134K 0.03%
1,720
– –
DIHP icon
186
Dimensional International High Profitability ETF
DIHP
$6.18B
$132K 0.03%
5,221
+4,464
+590% +$117K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$131K 0.03%
2,993
– –
VFH icon
188
Vanguard Financials ETF
VFH
$13.3B
$130K 0.03%
1,103
– –
NFLX icon
189
Netflix
NFLX
$292B
$130K 0.03%
1,460
– –
MRK icon
190
Merck
MRK
$324B
$124K 0.03%
1,248
-50
-4% -$5.16K
SOLV icon
191
Solventum
SOLV
$13.5B
$124K 0.03%
1,875
-150
-7% -$10.5K
AMGN icon
192
Amgen
AMGN
$203B
$124K 0.03%
475
– –
BDX icon
193
Becton Dickinson
BDX
$43.1B
$123K 0.03%
540
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.03%
1,832
+72
+4% +$4.89K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$118K 0.03%
855
– –
KO icon
196
Coca-Cola
KO
$354B
$116K 0.03%
1,858
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$114K 0.03%
1,034
-316
-23% -$35.3K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
$112K 0.03%
2,689
– –
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$112K 0.03%
1,570
– –
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$110K 0.03%
2,973
– –
6 7
8
9 10

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CCM
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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
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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.