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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
A icon
426
Agilent Technologies
A
$39.1B
$5.14K ﹤0.01%
37
– –
WRB icon
427
W.R. Berkley
WRB
$28B
$5.09K ﹤0.01%
108
– –
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.04K ﹤0.01%
20
– –
SIRI icon
429
SiriusXM
SIRI
$10B
$5.03K ﹤0.01%
92
– –
AVGO icon
430
Broadcom
AVGO
$1.82T
$5.02K ﹤0.01%
50
– –
TECH icon
431
Bio-Techne
TECH
$11.2B
$4.94K ﹤0.01%
64
– –
GDDY icon
432
GoDaddy
GDDY
$12.3B
$4.78K ﹤0.01%
45
– –
VRSK icon
433
Verisk Analytics
VRSK
$26.4B
$4.78K ﹤0.01%
20
– –
TILT icon
434
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.75K ﹤0.01%
26
– –
LIN icon
435
Linde
LIN
$237B
$4.72K ﹤0.01%
12
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$121B
$4.68K ﹤0.01%
12
– –
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.63K ﹤0.01%
106
– –
NUSA icon
438
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.54K ﹤0.01%
197
– –
ADX icon
439
Adams Diversified Equity Fund
ADX
$3.17B
$4.46K ﹤0.01%
252
– –
PCTY icon
440
Paylocity
PCTY
$6.71B
$4.45K ﹤0.01%
27
– –
GWRE icon
441
Guidewire Software
GWRE
$11.5B
$4.36K ﹤0.01%
40
– –
CPB icon
442
Campbell Soup
CPB
$6.51B
$4.32K ﹤0.01%
100
– –
WSO icon
443
Watsco Inc
WSO
$14.9B
$4.29K ﹤0.01%
10
– –
BALL icon
444
Ball Corp
BALL
$17B
$4.26K ﹤0.01%
74
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30B
$4.26K ﹤0.01%
66
– –
SPGI icon
446
S&P Global
SPGI
$126B
$4.18K ﹤0.01%
10
– –
PANW icon
447
Palo Alto Networks
PANW
$264B
$4.13K ﹤0.01%
28
– –
ALRM icon
448
Alarm.com
ALRM
$2.56B
$4.07K ﹤0.01%
63
– –
TROW icon
449
T. Rowe Price
TROW
$25B
$4.04K ﹤0.01%
38
– –
MOO icon
450
VanEck Agribusiness ETF
MOO
$989M
$3.96K ﹤0.01%
52
– –
16 17
18
19 20

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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
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
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.