We are live on ! Find out more
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
SRE icon
201
Sempra
SRE
$60.8B
$110K 0.03%
1,258
– –
IP icon
202
International Paper
IP
$22.3B
$108K 0.03%
2,000
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$107K 0.03%
1,365
– –
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.82B
$106K 0.03%
4,552
– –
O icon
205
Realty Income
O
$61.2B
$106K 0.03%
1,978
-4
-0.2% -$233
OKE icon
206
Oneok
OKE
$58.7B
$103K 0.03%
1,027
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$102K 0.03%
1,020
– –
IBTG icon
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$102K 0.03%
4,461
+657
+17% +$15K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$101K 0.02%
764
– –
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$98.3K 0.02%
4,428
+14
+0.3% +$312
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16B
$97.6K 0.02%
415
-300
-42% -$68.9K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$96.1K 0.02%
818
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$95.3K 0.02%
1,029
– –
UNP icon
214
Union Pacific
UNP
$183B
$94.1K 0.02%
413
– –
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$93.6K 0.02%
4,389
+809
+23% +$17.4K
LOW icon
216
Lowe's Companies
LOW
$116B
$92.3K 0.02%
374
– –
DIS icon
217
Walt Disney
DIS
$165B
$90.6K 0.02%
814
– –
CVX icon
218
Chevron
CVX
$388B
$90.5K 0.02%
625
-25
-4% -$3.83K
ISTB icon
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$89.3K 0.02%
1,869
– –
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$89.3K 0.02%
3,452
– –
CSCO icon
221
Cisco
CSCO
$450B
$88.3K 0.02%
1,491
– –
NKE icon
222
Nike
NKE
$61.9B
$87.7K 0.02%
1,159
-111
-9% -$8.72K
XJR icon
223
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$87.4K 0.02%
2,125
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$84.6K 0.02%
457
– –
DUK icon
225
Duke Energy
DUK
$102B
$83.4K 0.02%
774
+6
+0.8% +$680
7 8
9
10 11

Similar funds

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
Bregal Sagemount IV St. Helier $472M AUM
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.