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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$41.4K 0.01%
1,019
-202
-17% -$7.73K
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.3B
$41.3K 0.01%
251
– –
AVIV icon
253
Avantis International Large Cap Value ETF
AVIV
$1.92B
$41.1K 0.01%
+799
New +$38.9K
BA icon
254
Boeing
BA
$165B
$39.9K 0.01%
153
-50
-25% -$10.7K
OTTR icon
255
Otter Tail
OTTR
$3.88B
$38.6K 0.01%
454
– –
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38K 0.01%
1,118
– –
KR icon
257
Kroger
KR
$34.8B
$37.6K 0.01%
823
– –
CMCSA icon
258
Comcast
CMCSA
$79.1B
$37.4K 0.01%
853
– –
PH icon
259
Parker-Hannifin
PH
$125B
$37.3K 0.01%
81
+25
+45% +$10.4K
SAP icon
260
SAP
SAP
$187B
$37.3K 0.01%
241
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$48.9B
$36.9K 0.01%
212
– –
WM icon
262
Waste Management
WM
$95.9B
$36.7K 0.01%
205
+1
+0.5% +$168
IBHE
263
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.2K 0.01%
+1,525
New +$34.9K
SNPS icon
264
Synopsys
SNPS
$71.5B
$34.8K 0.01%
68
– –
AMAT icon
265
Applied Materials
AMAT
$426B
$34.6K 0.01%
213
– –
CI icon
266
Cigna
CI
$76.6B
$34.4K 0.01%
115
– –
DFLV icon
267
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$34.3K 0.01%
1,268
– –
QCOM icon
268
Qualcomm
QCOM
$176B
$34.2K 0.01%
236
+115
+95% +$14.2K
BSX icon
269
Boston Scientific
BSX
$65.8B
$33K 0.01%
571
– –
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.14B
$32.9K 0.01%
699
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$32.4K 0.01%
585
+9
+2% +$464
NULC icon
272
Nuveen ESG Large-Cap ETF
NULC
$67M
$32.1K 0.01%
825
– –
AIVI icon
273
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$31.9K 0.01%
788
-244
-24% -$9.34K
CLX icon
274
Clorox
CLX
$11.6B
$31.8K 0.01%
223
– –
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$31.7K 0.01%
561
– –
9 10
11
12 13

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
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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KC
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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.