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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
DXC icon
576
DXC Technology
DXC
$1.63B
$366 ﹤0.01%
16
– –
CL icon
577
Colgate-Palmolive
CL
$72.6B
$359 ﹤0.01%
5
– –
NEM icon
578
Newmont
NEM
$98.2B
$332 ﹤0.01%
8
– –
STE icon
579
Steris
STE
$20.9B
$330 ﹤0.01%
2
– –
VLTO icon
580
Veralto
VLTO
$22.6B
$330 ﹤0.01%
+4
New +$299
FTNT icon
581
Fortinet
FTNT
$112B
$293 ﹤0.01%
5
– –
BHF icon
582
Brighthouse Financial
BHF
$3.63B
$265 ﹤0.01%
5
– –
SWK icon
583
Stanley Black & Decker
SWK
$14.2B
$246 ﹤0.01%
3
– –
STZ icon
584
Constellation Brands
STZ
$22.2B
$242 ﹤0.01%
1
-16
-94% -$3.81K
ONL
585
Orion Office REIT
ONL
$148M
$189 ﹤0.01%
33
-13
-28% -$68
UAL icon
586
United Airlines
UAL
$38.4B
$166 ﹤0.01%
4
– –
CNP icon
587
CenterPoint Energy
CNP
$29.1B
$143 ﹤0.01%
5
– –
WAB icon
588
Wabtec
WAB
$51.1B
$127 ﹤0.01%
1
– –
TPR icon
589
Tapestry
TPR
$28.8B
$111 ﹤0.01%
3
– –
LUMN icon
590
Lumen
LUMN
$6.53B
$63 ﹤0.01%
34
– –
ADAM
591
Adamas Trust
ADAM
$777M
$52 ﹤0.01%
6
– –
ZIMV
592
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
AVB icon
593
AvalonBay Communities
AVB
$27.1B
– –
-8
Closed -$1.37K
CCI icon
594
Crown Castle
CCI
$32.7B
– –
-10
Closed -$921
CMS icon
595
CMS Energy
CMS
$23.1B
– –
-97
Closed -$5.15K
D icon
596
Dominion Energy
D
$62.5B
– –
-710
Closed -$31.7K
ES icon
597
Eversource Energy
ES
$28.2B
– –
-18
Closed -$1.05K
MBC icon
598
MasterBrand
MBC
$1.09B
– –
-43
Closed -$523
NEE icon
599
NextEra Energy
NEE
$187B
– –
-34
Closed -$1.95K
PYPL icon
600
PayPal
PYPL
$49.5B
– –
-82
Closed -$4.79K
21 22 23
24
25

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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.