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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
EMBC icon
501
Embecta
EMBC
$195M
$2.04K ﹤0.01%
108
– –
EW icon
502
Edwards Lifesciences
EW
$47.6B
$1.98K ﹤0.01%
26
– –
AMD icon
503
Advanced Micro Devices
AMD
$851B
$1.92K ﹤0.01%
13
– –
CMI icon
504
Cummins
CMI
$91.7B
$1.92K ﹤0.01%
8
– –
ORLY icon
505
O'Reilly Automotive
ORLY
$72.4B
$1.9K ﹤0.01%
30
– –
NSC icon
506
Norfolk Southern
NSC
$78.8B
$1.89K ﹤0.01%
8
– –
FRPT icon
507
Freshpet
FRPT
$2.83B
$1.82K ﹤0.01%
21
– –
AVY icon
508
Avery Dennison
AVY
$12.3B
$1.82K ﹤0.01%
9
– –
FIVN icon
509
FIVE9
FIVN
$1.77B
$1.81K ﹤0.01%
23
– –
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$1.81K ﹤0.01%
19
– –
BHP icon
511
BHP
BHP
$213B
$1.78K ﹤0.01%
26
– –
MS icon
512
Morgan Stanley
MS
$337B
$1.77K ﹤0.01%
19
-21
-53% -$1.68K
GDYN icon
513
Grid Dynamics Holdings
GDYN
$476M
$1.76K ﹤0.01%
132
– –
CERT icon
514
Certara
CERT
$1.17B
$1.76K ﹤0.01%
100
– –
REGN icon
515
Regeneron Pharmaceuticals
REGN
$68.8B
$1.76K ﹤0.01%
2
– –
SMH icon
516
VanEck Semiconductor ETF
SMH
$67.6B
$1.75K ﹤0.01%
10
– –
NEOG icon
517
Neogen
NEOG
$2.05B
$1.73K ﹤0.01%
86
– –
HSIC icon
518
Henry Schein
HSIC
$9.74B
$1.67K ﹤0.01%
22
– –
PGNY icon
519
Progyny
PGNY
$2.44B
$1.64K ﹤0.01%
44
– –
BLK icon
520
Blackrock
BLK
$164B
$1.62K ﹤0.01%
2
– –
C icon
521
Citigroup
C
$222B
$1.54K ﹤0.01%
30
– –
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$1.54K ﹤0.01%
7
– –
EA icon
523
Electronic Arts
EA
$52.4B
$1.5K ﹤0.01%
11
– –
SDS icon
524
ProShares UltraShort S&P500
SDS
$406M
$1.5K ﹤0.01%
10
– –
BAH icon
525
Booz Allen Hamilton
BAH
$8.7B
$1.41K ﹤0.01%
11
– –
19 20
21
22 23

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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.