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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
ENSG icon
451
The Ensign Group
ENSG
$10.1B
$3.93K ﹤0.01%
35
– –
HPE icon
452
Hewlett Packard
HPE
$63.2B
$3.85K ﹤0.01%
227
– –
CRL icon
453
Charles River Laboratories
CRL
$10.9B
$3.78K ﹤0.01%
16
– –
DBRG icon
454
DigitalBridge
DBRG
$2.94B
$3.77K ﹤0.01%
215
– –
SPSC icon
455
SPS Commerce
SPSC
$2.25B
$3.68K ﹤0.01%
19
– –
AMED
456
DELISTED
Amedisys
AMED
$3.61K ﹤0.01%
38
– –
REET icon
457
iShares Global REIT ETF
REET
$5.12B
$3.53K ﹤0.01%
146
– –
IBTJ icon
458
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.48K ﹤0.01%
+160
New +$3.38K
APPS icon
459
Digital Turbine
APPS
$1.02B
$3.43K ﹤0.01%
500
– –
WBD icon
460
Warner Bros
WBD
$64.6B
$3.43K ﹤0.01%
301
– –
MA icon
461
Mastercard
MA
$477B
$3.41K ﹤0.01%
8
– –
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.39K ﹤0.01%
123
– –
ISCG icon
463
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.34K ﹤0.01%
+76
New +$2.99K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
$3.27K ﹤0.01%
43
– –
LMT icon
465
Lockheed Martin
LMT
$134B
$3.17K ﹤0.01%
7
– –
CME icon
466
CME Group
CME
$92.2B
$3.16K ﹤0.01%
15
– –
NOK icon
467
Nokia
NOK
$50.8B
$3.14K ﹤0.01%
919
– –
INTU icon
468
Intuit
INTU
$81.1B
$3.13K ﹤0.01%
5
– –
ENTG icon
469
Entegris
ENTG
$19.7B
$3.12K ﹤0.01%
26
– –
PAYC icon
470
Paycom
PAYC
$6.78B
$3.1K ﹤0.01%
15
– –
AEP icon
471
American Electric Power
AEP
$73.7B
$3.09K ﹤0.01%
38
-19
-33% -$1.48K
MEDP icon
472
Medpace
MEDP
$16.8B
$3.07K ﹤0.01%
10
– –
ZBH icon
473
Zimmer Biomet
ZBH
$17.7B
$3.04K ﹤0.01%
25
– –
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3K ﹤0.01%
31
– –
EXPO icon
475
Exponent
EXPO
$2.98B
$2.99K ﹤0.01%
34
– –
17 18
19
20 21

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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.