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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
DFAR icon
201
Dimensional US Real Estate ETF
DFAR
$1.82B
$117K 0.03%
4,552
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$116K 0.03%
1,760
– –
NAT icon
203
Nordic American Tanker
NAT
$1.37B
$116K 0.03%
31,600
– –
NKE icon
204
Nike
NKE
$61.9B
$112K 0.03%
1,270
– –
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$110K 0.03%
1,570
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$110K 0.03%
1,365
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$107K 0.03%
1,029
– –
SRE icon
208
Sempra
SRE
$60.8B
$105K 0.02%
1,258
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.02%
246
+84
+52% +$34.1K
NFLX icon
210
Netflix
NFLX
$292B
$104K 0.02%
1,460
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.02%
764
– –
UNP icon
212
Union Pacific
UNP
$183B
$102K 0.02%
413
– –
LOW icon
213
Lowe's Companies
LOW
$116B
$101K 0.02%
374
– –
IBTH icon
214
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$99.9K 0.02%
4,414
+458
+12% +$10.3K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$97.9K 0.02%
818
-172
-17% -$19.8K
IP icon
216
International Paper
IP
$22.3B
$97.7K 0.02%
2,000
– –
TSM icon
217
TSMC
TSM
$2.09T
$96K 0.02%
553
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$122B
$95.8K 0.02%
1,020
– –
CVX icon
219
Chevron
CVX
$388B
$95.7K 0.02%
650
– –
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.31B
$94.7K 0.02%
2,980
-476
-14% -$12.6K
OKE icon
221
Oneok
OKE
$58.7B
$93.6K 0.02%
1,027
– –
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$91K 0.02%
1,869
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$88.9K 0.02%
3,452
-556
-14% -$13.8K
XJR icon
224
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$88.8K 0.02%
2,125
– –
DUK icon
225
Duke Energy
DUK
$102B
$88.6K 0.02%
768
+4
+0.5% +$445
7 8
9
10 11

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CCM
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CFC
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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
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 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.