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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
+7.37%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$33.1M
Cap. Flow
+$8.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.09M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.95M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.27M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.74M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$979K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$721K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Technology 1.91%
3 Healthcare 1.16%
4 Consumer Staples 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.7B
$64.6K 0.02%
920
-600
-39% -$40.2K
COST icon
227
Costco
COST
$415B
$63K 0.02%
96
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61.1K 0.02%
162
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$1.97B
$61K 0.02%
1,002
– –
ORCL icon
230
Oracle
ORCL
$331B
$60.4K 0.02%
573
+205
+56% +$22.4K
OXM icon
231
Oxford Industries
OXM
$577M
$60K 0.02%
600
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$59.8K 0.02%
313
– –
DALI icon
233
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$58.9K 0.02%
2,731
– –
HON icon
234
Honeywell
HON
$77.1B
$58K 0.02%
294
+212
+259% +$38.2K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$56.7K 0.02%
783
+2
+0.3% +$137
SLV icon
236
iShares Silver Trust
SLV
$28.1B
$55.9K 0.01%
2,567
– –
DOL icon
237
WisdomTree True Developed International Fund
DOL
$813M
$52.5K 0.01%
1,065
-216
-17% -$10.1K
ASML icon
238
ASML
ASML
$675B
$52.2K 0.01%
69
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$127B
$52K 0.01%
1,013
-29
-3% -$1.52K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$51K 0.01%
1,440
– –
IBTH icon
241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$50.9K 0.01%
+2,275
New +$50K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.2K 0.01%
2,006
– –
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.38B
$45.3K 0.01%
2,912
+34
+1% +$478
TLTE icon
244
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$45.1K 0.01%
883
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44K 0.01%
+445
New +$40.2K
WEC icon
246
WEC Energy
WEC
$37.7B
$43.9K 0.01%
521
-57
-10% -$4.69K
RYAN icon
247
Ryan Specialty Holdings
RYAN
$5.41B
$43K 0.01%
1,000
– –
XT icon
248
iShares Future Exponential Technologies ETF
XT
$3.77B
$42.7K 0.01%
713
-104
-13% -$5.61K
AMLI
249
DELISTED
American Lithium Corp. Common Stock
AMLI
$42.1K 0.01%
38,300
-6,500
-15% -$7.65K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$41.6K 0.01%
1,685
– –
8 9
10
11 12

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MCA
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BSI
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PCM
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SIA
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Cherry Tree Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Tree Wealth Management held 609 positions worth $374M, up 9.7% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cherry Tree Wealth Management's Q4 2023 filing shows 24 new, 79 increased, 107 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,559 shares worth $2M. The largest sale was Vanguard Value ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Cherry Tree Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,559 shares worth $2M.
  • Cherry Tree Wealth Management added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $3.33M increase.
  • Cherry Tree Wealth Management's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.74M.
  • Cherry Tree Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $721K.
  • Cherry Tree Wealth Management's ten largest holdings make up 38% of its $374M portfolio in Q4 2023.
  • Cherry Tree Wealth Management opened 24 new positions and closed 17 in Q4 2023.
  • Cherry Tree Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $374M.

Based on Cherry Tree Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.