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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
ANSS
376
DELISTED
Ansys
ANSS
$8.35K ﹤0.01%
23
– –
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.31K ﹤0.01%
221
-1,000
-82% -$34.6K
CP icon
378
Canadian Pacific Kansas City
CP
$82B
$8.3K ﹤0.01%
105
+100
+2,000% +$7.32K
SUSL icon
379
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$8.27K ﹤0.01%
98
– –
SHW icon
380
Sherwin-Williams
SHW
$78.3B
$8.11K ﹤0.01%
26
-21
-45% -$5.65K
EOG icon
381
EOG Resources
EOG
$78B
$8.1K ﹤0.01%
67
– –
GLOB icon
382
Globant
GLOB
$1.35B
$8.09K ﹤0.01%
34
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.2B
$8.02K ﹤0.01%
32
– –
IBDW icon
384
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$8K ﹤0.01%
+385
New +$7.58K
HEI icon
385
HEICO Corp
HEI
$48.9B
$7.87K ﹤0.01%
44
– –
MET icon
386
MetLife
MET
$61B
$7.87K ﹤0.01%
119
– –
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.84K ﹤0.01%
77
– –
BBY icon
388
Best Buy
BBY
$18B
$7.83K ﹤0.01%
100
– –
LUV icon
389
Southwest Airlines
LUV
$22.1B
$7.65K ﹤0.01%
265
– –
IEX icon
390
IDEX
IEX
$16.5B
$7.6K ﹤0.01%
35
– –
APPN icon
391
Appian
APPN
$1.74B
$7.53K ﹤0.01%
200
– –
CSGP icon
392
CoStar Group
CSGP
$11.3B
$7.43K ﹤0.01%
85
– –
KHC icon
393
Kraft Heinz
KHC
$30.4B
$7.36K ﹤0.01%
199
+1
+0.5% +$34
BAC icon
394
Bank of America
BAC
$435B
$7.27K ﹤0.01%
216
– –
JOUT icon
395
Johnson Outdoors
JOUT
$482M
$7.12K ﹤0.01%
133
+1
+0.8% +$51
TYL icon
396
Tyler Technologies
TYL
$12.2B
$7.11K ﹤0.01%
17
– –
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.1K ﹤0.01%
277
+54
+24% +$1.33K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.08K ﹤0.01%
70
– –
KLAC icon
399
KLA
KLAC
$275B
$6.98K ﹤0.01%
120
– –
ARW icon
400
Arrow Electronics
ARW
$10.9B
$6.97K ﹤0.01%
57
– –
14 15
16
17 18

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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.