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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
CDNS icon
551
Cadence Design Systems
CDNS
$90B
$818 ﹤0.01%
3
– –
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$812 ﹤0.01%
17
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$48.5B
$811 ﹤0.01%
4
– –
EQIX icon
554
Equinix
EQIX
$107B
$806 ﹤0.01%
1
– –
BABA icon
555
Alibaba
BABA
$269B
$776 ﹤0.01%
10
– –
DH icon
556
Definitive Healthcare
DH
$72.1M
$766 ﹤0.01%
77
– –
OGN icon
557
Organon & Co
OGN
$3.55B
$736 ﹤0.01%
51
– –
LNG icon
558
Cheniere Energy
LNG
$56.5B
$683 ﹤0.01%
4
– –
AIG icon
559
American International
AIG
$41.9B
$644 ﹤0.01%
10
– –
PFG icon
560
Principal Financial Group
PFG
$23.6B
$630 ﹤0.01%
8
– –
ROK icon
561
Rockwell Automation
ROK
$51.4B
$621 ﹤0.01%
2
– –
PCAR icon
562
PACCAR
PCAR
$69.6B
$586 ﹤0.01%
6
– –
CFG icon
563
Citizens Financial Group
CFG
$30.4B
$580 ﹤0.01%
18
– –
IDXX icon
564
Idexx Laboratories
IDXX
$42.9B
$556 ﹤0.01%
1
– –
BRSL
565
Brightstar Lottery PLC
BRSL
$1.91B
$549 ﹤0.01%
20
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$549 ﹤0.01%
21
– –
ROP icon
567
Roper Technologies
ROP
$36.3B
$546 ﹤0.01%
1
– –
MLM icon
568
Martin Marietta Materials
MLM
$33.6B
$499 ﹤0.01%
1
– –
UPS icon
569
United Parcel Service
UPS
$97.6B
$472 ﹤0.01%
3
-24
-89% -$3.63K
GRMN
570
Garmin
GRMN
$46.9B
$450 ﹤0.01%
4
– –
RUM icon
571
RUM Group Inc
RUM
$1.57B
$449 ﹤0.01%
100
– –
TEL icon
572
TE Connectivity
TEL
$58.8B
$422 ﹤0.01%
3
– –
WMB icon
573
Williams Companies
WMB
$90.5B
$401 ﹤0.01%
12
– –
CPRT icon
574
Copart
CPRT
$25.9B
$392 ﹤0.01%
8
– –
ICE icon
575
Intercontinental Exchange
ICE
$82.4B
$386 ﹤0.01%
3
– –
21 22
23
24 25

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
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.