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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3M 5.51%
679,885
-6,635
-1% -$220K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20M 4.96%
278,762
-1,886
-0.7% -$138K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5M 4.58%
619,278
+514
+0.1% +$15.4K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$16.6M 4.1%
97,782
-1,904
-2% -$334K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$13M 3.21%
22,015
-935
-4% -$553K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 3.19%
269,602
-601
-0.2% -$30.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12M 2.97%
94,168
-1,434
-1% -$187K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.5M 2.85%
332,680
-11,358
-3% -$400K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.4M 2.81%
57,326
-354
-0.6% -$72.7K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11M 2.72%
357,957
-4,920
-1% -$151K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 2.62%
135,498
-1,854
-1% -$145K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$10M 2.48%
41,641
-69
-0.2% -$17K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.52M 2.11%
110,256
-5,478
-5% -$425K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.44M 2.09%
146,997
-1,006
-0.7% -$60.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.54M 1.87%
155,659
-8,685
-5% -$424K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.32M 1.81%
220,409
-1,807
-0.8% -$63.8K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.08M 1.51%
89,599
-1,562
-2% -$110K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.05M 1.5%
147,931
-2,371
-2% -$101K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.01M 1.49%
175,955
-433
-0.2% -$15.5K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$5.72M 1.42%
495,872
+4,135
+0.8% +$49.7K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.56M 1.38%
99,844
-3,526
-3% -$202K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 1.36%
125,017
-926
-0.7% -$43K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.46M 1.35%
78,063
-5,330
-6% -$385K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.3M 1.31%
30,257
+3,581
+13% +$647K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.23M 1.29%
209,977
+32,115
+18% +$807K
1
2 3 4 5

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MCA
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SIA
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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.