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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
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.1K 0.01%
1,175
– –
IBTG icon
277
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$30.5K 0.01%
+1,336
New +$30.1K
ET icon
278
Energy Transfer Partners
ET
$70.1B
$30.5K 0.01%
2,211
– –
ADBE icon
279
Adobe
ADBE
$89.5B
$30.4K 0.01%
51
– –
HYZD icon
280
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$29.3K 0.01%
1,354
– –
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$29K 0.01%
340
– –
IDU icon
282
iShares US Utilities ETF
IDU
$1.41B
$28.5K 0.01%
356
– –
QHY
283
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.3K 0.01%
624
– –
F icon
284
Ford
F
$57.3B
$27.6K 0.01%
2,267
– –
FDX icon
285
FedEx
FDX
$74.5B
$27.6K 0.01%
109
– –
AVRE icon
286
Avantis Real Estate ETF
AVRE
$884M
$27K 0.01%
623
– –
VZ icon
287
Verizon
VZ
$194B
$26.7K 0.01%
708
-167
-19% -$5.91K
ABBV icon
288
AbbVie
ABBV
$458B
$26K 0.01%
168
– –
ABT icon
289
Abbott
ABT
$180B
$26K 0.01%
236
-211
-47% -$21.1K
PM icon
290
Philip Morris
PM
$301B
$25.3K 0.01%
269
– –
MRSH
291
Marsh
MRSH
$86.3B
$24.4K 0.01%
129
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.86B
$23.9K 0.01%
125
– –
HRB icon
293
H&R Block
HRB
$5.18B
$23.7K 0.01%
489
-478
-49% -$21.3K
DFSI
294
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$22.8K 0.01%
713
– –
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8K 0.01%
45
– –
FCX icon
296
Freeport-McMoran
FCX
$90B
$22.7K 0.01%
534
– –
WELL icon
297
Welltower
WELL
$178B
$22.5K 0.01%
250
– –
AZN icon
298
AstraZeneca
AZN
$263B
$22.5K 0.01%
167
– –
HOG icon
299
Harley-Davidson
HOG
$2.68B
$22.1K 0.01%
600
– –
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.9K 0.01%
270
– –
10 11
12
13 14

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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
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.