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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.1M 5.49%
686,520
-7,946
-1% -$264K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$21.1M 5%
280,648
-1,586
-0.6% -$117K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.7M 4.44%
618,764
+9,537
+2% +$286K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$17.4M 4.13%
99,686
-1,749
-2% -$293K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 3.38%
270,203
+6,197
+2% +$315K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 3.14%
22,950
-204
-0.9% -$113K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.3M 2.91%
95,602
-2,978
-3% -$368K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.8M 2.8%
344,038
-6,698
-2% -$221K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 2.75%
57,680
-1,796
-3% -$345K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.2M 2.65%
362,877
-7,706
-2% -$237K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 2.59%
137,352
+2,122
+2% +$167K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.89M 2.35%
41,710
-135
-0.3% -$30.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.32M 2.21%
148,003
+160
+0.1% +$9.64K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.11M 2.16%
115,734
-4,310
-4% -$336K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.3M 1.97%
222,216
+5,028
+2% +$181K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.1M 1.92%
164,344
-9,825
-6% -$478K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.73M 1.6%
176,388
-9,555
-5% -$346K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.69M 1.59%
91,161
-808
-0.9% -$57.1K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.27M 1.49%
150,302
-1,575
-1% -$63.7K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$6.07M 1.44%
491,737
+3,959
+0.8% +$47.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.03M 1.43%
125,943
+275
+0.2% +$12.2K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.98M 1.42%
83,393
-17,394
-17% -$1.19M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.75M 1.36%
103,370
-453
-0.4% -$24.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.41M 1.28%
83,598
+1,130
+1% +$69.9K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.13M 1.22%
77,928
+5,710
+8% +$363K
1
2 3 4 5

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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
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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 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.