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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
HPQ icon
401
HP
HPQ
$23.5B
$6.83K ﹤0.01%
227
– –
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.72K ﹤0.01%
89
– –
WST icon
403
West Pharmaceutical
WST
$23.1B
$6.69K ﹤0.01%
19
– –
EXPE icon
404
Expedia Group
EXPE
$31.2B
$6.68K ﹤0.01%
44
– –
NDAQ icon
405
Nasdaq
NDAQ
$51.5B
$6.63K ﹤0.01%
114
– –
SSYS icon
406
Stratasys
SSYS
$697M
$6.61K ﹤0.01%
463
– –
AVUS icon
407
Avantis US Equity ETF
AVUS
$13.8B
$6.61K ﹤0.01%
81
– –
LOPE icon
408
Grand Canyon Education
LOPE
$3.71B
$6.34K ﹤0.01%
48
– –
INSP icon
409
Inspire Medical Systems
INSP
$1.42B
$6.31K ﹤0.01%
+31
New +$5.02K
TSLA icon
410
Tesla
TSLA
$1.24T
$6.21K ﹤0.01%
25
-24
-49% -$5.7K
RBA icon
411
RB Global
RBA
$20.8B
$6.15K ﹤0.01%
92
– –
SCHW
412
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
87
– –
COR icon
413
Cencora
COR
$60.3B
$5.96K ﹤0.01%
29
– –
MAR icon
414
Marriott International
MAR
$98.7B
$5.86K ﹤0.01%
26
-16
-38% -$3.24K
NLOP
415
Net Lease Office Properties
NLOP
$168M
$5.79K ﹤0.01%
+313
New +$5.21K
RBLX icon
416
Roblox
RBLX
$34B
$5.71K ﹤0.01%
125
– –
CXT icon
417
Crane NXT
CXT
$3.04B
$5.69K ﹤0.01%
+100
New +$5.31K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.7B
$5.63K ﹤0.01%
272
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62K ﹤0.01%
25
– –
HLN icon
420
Haleon
HLN
$43.1B
$5.56K ﹤0.01%
676
– –
LRCX icon
421
Lam Research
LRCX
$382B
$5.48K ﹤0.01%
70
– –
TKR icon
422
Timken Company
TKR
$9.82B
$5.45K ﹤0.01%
68
– –
ROL icon
423
Rollins
ROL
$18.6B
$5.42K ﹤0.01%
124
– –
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.4K ﹤0.01%
106
+11
+12% +$545
WK icon
425
Workiva
WK
$2.94B
$5.38K ﹤0.01%
53
– –
15 16
17
18 19

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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.