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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
MCK icon
351
McKesson
MCK
$98.5B
$10.6K ﹤0.01%
23
– –
CB icon
352
Chubb
CB
$140B
$10.6K ﹤0.01%
47
– –
IBHF icon
353
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$10.2K ﹤0.01%
+447
New +$10.1K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.87K ﹤0.01%
118
– –
GS icon
355
Goldman Sachs
GS
$313B
$9.64K ﹤0.01%
25
– –
AON icon
356
Aon
AON
$77.3B
$9.6K ﹤0.01%
33
– –
CC icon
357
Chemours
CC
$2.59B
$9.59K ﹤0.01%
304
– –
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.58K ﹤0.01%
115
– –
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.47K ﹤0.01%
153
– –
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$9.43K ﹤0.01%
248
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.6B
$9.24K ﹤0.01%
144
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$211B
$9.02K ﹤0.01%
17
– –
ELV icon
363
Elevance Health
ELV
$81.9B
$8.96K ﹤0.01%
19
– –
MDYG icon
364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.85K ﹤0.01%
117
– –
SLVM icon
365
Sylvamo
SLVM
$1.52B
$8.84K ﹤0.01%
180
-90
-33% -$4.21K
PIPR icon
366
Piper Sandler
PIPR
$5.14B
$8.74K ﹤0.01%
200
– –
AME icon
367
Ametek
AME
$55.5B
$8.74K ﹤0.01%
53
– –
FIVE icon
368
Five Below
FIVE
$11.2B
$8.74K ﹤0.01%
41
– –
HUM icon
369
Humana
HUM
$46.7B
$8.7K ﹤0.01%
19
– –
WBAT
370
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$8.69K ﹤0.01%
286
– –
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.58K ﹤0.01%
316
– –
APH icon
372
Amphenol
APH
$188B
$8.53K ﹤0.01%
172
– –
SO icon
373
Southern Company
SO
$110B
$8.48K ﹤0.01%
121
– –
EFX icon
374
Equifax
EFX
$20.3B
$8.41K ﹤0.01%
34
– –
FAST icon
375
Fastenal
FAST
$54B
$8.36K ﹤0.01%
258
– –
13 14
15
16 17

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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.