Latest Cherry Tree Wealth Management, LLC Stock Portfolio
Cherry Tree Wealth Management, LLC Performance:
2024 Q3: 0.76%YTD: 0.65%
Performance for 2024 Q3 is 0.76%, and YTD is 0.65%.
About Cherry Tree Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $421.8 Millions as of 30 Sep, 2024.
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.5% of it's portfolio in SPDR SER TR and 5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ZIMMER BIOMET HOLDINGS INC (ZBH) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SPDR INDEX SHS FDS (CWI) and BOSTON SCIENTIFIC CORP (BSX). Cherry Tree Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HUNTINGTON BANCSHARES INC (HBAN) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DIGITAL TURBINE INC (APPS) and CINTAS CORP (CTAS).
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.5% of it's portfolio in SPDR SER TR and 5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ZIMMER BIOMET HOLDINGS INC (ZBH) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SPDR INDEX SHS FDS (CWI) and BOSTON SCIENTIFIC CORP (BSX). Cherry Tree Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), HUNTINGTON BANCSHARES INC (HBAN) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DIGITAL TURBINE INC (APPS) and CINTAS CORP (CTAS).
Cherry Tree Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cherry Tree Wealth Management, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,355,740 |
| huntington bancshares inc | 135,299 |
| ishares tr | 31,518 |
| micron technology inc | 23,953 |
| spdr ser tr | 23,664 |
| j p morgan exchange traded f | 21,545 |
| dimensional etf trust | 20,969 |
| spdr ser tr | 20,648 |
New stocks bought by Cherry Tree Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 514 |
| digital turbine inc | 300 |
| cintas corp | 300 |
| ishares tr | 234 |
| vanguard index fds | 183 |
| ishares tr | 54.08 |
| spdr dow jones indl average | 51.85 |
| ishares tr | 51.76 |
Additions to existing portfolio by Cherry Tree Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -53.6 |
| spdr index shs fds | -36.32 |
| boston scientific corp | -34.85 |
| flexshares tr | -33.65 |
| carrier global corporation | -26.26 |
| schwab strategic tr | -20.85 |
| vanguard world fd | -18.4 |
| unum group | -18.31 |
Cherry Tree Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Cherry Tree Wealth Management, LLC has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 2.2 |
| Industrials | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Cherry Tree Wealth Management, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 3.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 8.5% of the stocks held by Cherry Tree Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 1.6 |
Cherry Tree Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC has 606 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. TITN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cherry Tree Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 37.00 | 5,494 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.77 | 13,984 | 3,258,240 | added | 0.01 | ||
| AAXJ | ishares tr | 0.26 | 9,916 | 1,077,180 | reduced | -11.63 | ||
| AAXJ | ishares tr | 0.22 | 28,175 | 936,256 | reduced | -6.41 | ||
| AAXJ | ishares tr | 0.14 | 9,871 | 567,879 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.12 | 9,628 | 507,014 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 4,600 | 488,474 | added | 2.13 | ||
| AAXJ | ishares tr | 0.09 | 13,037 | 394,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 6,669 | 387,536 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,933 | 151,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,350 | 146,867 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,365 | 109,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 988 | 85,136 | reduced | -6.88 | ||
| AAXJ | ishares tr | 0.01 | 3,210 | 47,161 | added | 0.56 | ||
| AAXJ | ishares tr | 0.00 | 166 | 15,574 | added | 1.22 | ||
| AAXJ | ishares tr | 0.00 | 109 | 13,037 | new | |||
| AAXJ | ishares tr | 0.00 | 153 | 10,359 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 68.00 | 8,130 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 218 | 43,051 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 29.00 | 6,528 | unchanged | 0.00 | ||