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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
DHR icon
476
Danaher
DHR
$138B
$2.89K ﹤0.01%
13
-2
-13% -$426
TFC icon
477
Truist Financial
TFC
$63.7B
$2.88K ﹤0.01%
78
– –
KEYS icon
478
Keysight
KEYS
$53.6B
$2.86K ﹤0.01%
18
– –
EPR icon
479
EPR Properties
EPR
$4.85B
$2.86K ﹤0.01%
59
– –
NOW icon
480
ServiceNow
NOW
$109B
$2.83K ﹤0.01%
20
– –
CRWD icon
481
CrowdStrike
CRWD
$183B
$2.81K ﹤0.01%
44
– –
MCHP icon
482
Microchip Technology
MCHP
$42.3B
$2.8K ﹤0.01%
31
– –
WDAY icon
483
Workday
WDAY
$36.4B
$2.76K ﹤0.01%
10
– –
BL icon
484
BlackLine
BL
$1.8B
$2.69K ﹤0.01%
43
– –
CDW icon
485
CDW
CDW
$17.6B
$2.62K ﹤0.01%
12
– –
VLO icon
486
Valero Energy
VLO
$90.5B
$2.6K ﹤0.01%
20
– –
KD icon
487
Kyndryl
KD
$2.81B
$2.47K ﹤0.01%
119
– –
ALGN icon
488
Align Technology
ALGN
$12B
$2.47K ﹤0.01%
9
– –
CGNX icon
489
Cognex
CGNX
$10.2B
$2.46K ﹤0.01%
59
– –
PPG icon
490
PPG Industries
PPG
$26.4B
$2.39K ﹤0.01%
16
– –
SQSP
491
DELISTED
Squarespace, Inc.
SQSP
$2.38K ﹤0.01%
72
– –
PEGA icon
492
Pegasystems
PEGA
$4.7B
$2.35K ﹤0.01%
96
– –
FCO
493
DELISTED
abrdn Global Income Fund
FCO
$2.26K ﹤0.01%
350
-350
-50% -$2.13K
FND icon
494
Floor & Decor
FND
$5.99B
$2.23K ﹤0.01%
20
– –
MRVL icon
495
Marvell Technology
MRVL
$170B
$2.23K ﹤0.01%
37
– –
ETR icon
496
Entergy
ETR
$53.1B
$2.23K ﹤0.01%
44
-30
-41% -$1.46K
NTRS icon
497
Northern Trust
NTRS
$22.4B
$2.19K ﹤0.01%
26
– –
GEHC icon
498
GE HealthCare
GEHC
$27.8B
$2.17K ﹤0.01%
28
– –
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.15K ﹤0.01%
24
– –
PLD icon
500
Prologis
PLD
$137B
$2.13K ﹤0.01%
16
– –
18 19
20
21 22

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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.