We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
609
New
24
Increased
79
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.33M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.09M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.95M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.74M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$979K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$20.9B
| – | – |
-16
| Closed | -$4.08K |
|
602
Skyworks Solutions
SWKS
$9.06B
| – | – |
-50
| Closed | -$4.93K |
|
603
Motley Fool 100 Index ETF
TMFC
$2B
| – | – |
-4
| Closed | -$158 |
|
604
Willis Towers Watson
WTW
$27.9B
| – | – |
-5
| Closed | -$1.04K |
|
|
IBDO
605
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,434
| Closed | -$721K |
|
|
IBTD
606
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-23,637
| Closed | -$587K |
|
|
MIRO
607
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-1,000
| Closed | -$1.31K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| – | – |
-65
| Closed | -$3.88K |
|
|
ATVI
609
DELISTED
Activision Blizzard
ATVI
| – | – |
-52
| Closed | -$4.87K |
|
Similar funds
CCM
CFC
MCA
BSI
PCM
SIA
HW
KC
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.