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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
COP icon
326
ConocoPhillips
COP
$147B
$15.2K ﹤0.01%
131
– –
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$15.1K ﹤0.01%
124
– –
DOW icon
328
Dow Inc
DOW
$21.6B
$14.8K ﹤0.01%
269
– –
ADI icon
329
Analog Devices
ADI
$181B
$14.7K ﹤0.01%
74
– –
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3K ﹤0.01%
161
+3
+2% +$253
TXN icon
331
Texas Instruments
TXN
$255B
$14.2K ﹤0.01%
84
– –
PGR icon
332
Progressive
PGR
$124B
$14K ﹤0.01%
88
– –
ACN icon
333
Accenture
ACN
$89.9B
$13.9K ﹤0.01%
40
– –
AMT icon
334
American Tower
AMT
$77.7B
$13.4K ﹤0.01%
62
– –
SDG icon
335
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$13.1K ﹤0.01%
161
– –
AZO icon
336
AutoZone
AZO
$48.3B
$12.9K ﹤0.01%
5
– –
UNM icon
337
Unum
UNM
$13.8B
$12.8K ﹤0.01%
284
– –
AIRR icon
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$12.8K ﹤0.01%
221
– –
STRA icon
339
Strategic Education
STRA
$1.71B
$12.6K ﹤0.01%
136
– –
SBUX icon
340
Starbucks
SBUX
$118B
$12.1K ﹤0.01%
127
– –
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.1K ﹤0.01%
259
– –
SNY icon
342
Sanofi
SNY
$104B
$12K ﹤0.01%
242
– –
CTVA icon
343
Corteva
CTVA
$59.7B
$12K ﹤0.01%
251
– –
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12K ﹤0.01%
230
– –
GLW icon
345
Corning
GLW
$126B
$11.7K ﹤0.01%
+385
New +$11K
NOC icon
346
Northrop Grumman
NOC
$77B
$11.7K ﹤0.01%
25
– –
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.04B
$11.2K ﹤0.01%
275
– –
GE icon
348
GE Aerospace
GE
$367B
$11K ﹤0.01%
108
– –
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.8K ﹤0.01%
+150
New +$10.2K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.7B
$10.8K ﹤0.01%
66
– –
12 13
14
15 16

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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.