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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.44M 1.19%
50,220
-517
-1% -$41K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.63M 0.97%
62,846
+61,913
+6,636% +$3.33M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.35M 0.9%
59,470
+4,484
+8% +$241K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 0.87%
13,763
+741
+6% +$164K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.86%
32,582
+6,799
+26% +$647K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$3.14M 0.84%
170,160
+23,612
+16% +$410K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.14M 0.84%
8,361
-36
-0.4% -$12.8K
AAPL icon
33
Apple
AAPL
$4.89T
$2.88M 0.77%
14,954
-74
-0.5% -$13.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.67M 0.71%
52,303
+4,718
+10% +$231K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.66M 0.71%
44,904
-2,348
-5% -$135K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.53M 0.67%
100,651
+95,109
+1,716% +$2.31M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.41M 0.64%
26,818
+26,066
+3,466% +$2.09M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.33M 0.62%
95,360
-2,321
-2% -$53.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$2.32M 0.62%
124,818
-309
-0.2% -$5.34K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.27M 0.61%
14,396
+3,814
+36% +$554K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2M 0.53%
+83,559
New +$1.95M
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.89M 0.51%
72,754
+13,309
+22% +$312K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.49%
73,285
+7,141
+11% +$177K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.81M 0.48%
17,182
-279
-2% -$27.3K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.73M 0.46%
21,044
-1,344
-6% -$105K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.72M 0.46%
31,375
+2,890
+10% +$156K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.45%
3,512
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.43%
68,450
-1,958
-3% -$43.8K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51M 0.4%
63,296
+12,073
+24% +$288K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.5M 0.4%
15,361
– –
1
2
3 4 5

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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.