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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.11B
$21.5K 0.01%
375
– –
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20.6K 0.01%
488
– –
GSK icon
303
GSK
GSK
$103B
$20.1K 0.01%
542
– –
DFIC icon
304
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.8K 0.01%
777
+13
+2% +$309
DD icon
305
DuPont de Nemours
DD
$18.6B
$19.8K 0.01%
206
– –
EQT icon
306
EQT Corp
EQT
$33.2B
$19.3K 0.01%
500
– –
IVT icon
307
InvenTrust Properties
IVT
$2.84B
$19.1K 0.01%
754
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.9K 0.01%
360
– –
IWX icon
309
iShares Russell Top 200 Value ETF
IWX
$4.03B
$18.7K 0.01%
267
– –
VTRS icon
310
Viatris
VTRS
$20.1B
$18.7K 0.01%
1,726
-874
-34% -$8.37K
ALRS icon
311
Alerus Financial
ALRS
$822M
$18.6K 0.01%
830
+100
+14% +$1.89K
DIV icon
312
Global X SuperDividend US ETF
DIV
$787M
$18.3K ﹤0.01%
1,064
– –
HWKN icon
313
Hawkins
HWKN
$2.91B
$18K ﹤0.01%
255
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.7K ﹤0.01%
209
– –
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.7K ﹤0.01%
277
– –
PRU icon
316
Prudential Financial
PRU
$41.7B
$16.6K ﹤0.01%
160
– –
ETN icon
317
Eaton
ETN
$157B
$16.4K ﹤0.01%
68
– –
AEE icon
318
Ameren
AEE
$31.5B
$16.3K ﹤0.01%
226
-20
-8% -$1.52K
VCV icon
319
Invesco California Value Municipal Income Trust
VCV
$515M
$15.9K ﹤0.01%
1,625
– –
SONY icon
320
Sony
SONY
$123B
$15.6K ﹤0.01%
+825
New +$14.3K
BPOP icon
321
Popular Inc
BPOP
$11B
$15.6K ﹤0.01%
+190
New +$13.4K
OEC icon
322
Orion
OEC
$394M
$15.4K ﹤0.01%
+555
New +$12.7K
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.3K ﹤0.01%
209
– –
ECL icon
324
Ecolab
ECL
$75.6B
$15.3K ﹤0.01%
77
– –
TEX icon
325
Terex
TEX
$7.98B
$15.2K ﹤0.01%
+265
New +$13.7K
11 12
13
14 15

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CFC
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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.