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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.38%
20,015
-742
-4% -$48.9K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.4M 0.37%
23,504
+1,432
+6% +$76.7K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.36%
17,305
+160
+0.9% +$11.9K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.32M 0.35%
+57,171
New +$1.27M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.34%
10,967
+289
+3% +$31.1K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.25M 0.33%
24,114
-1,800
-7% -$86.9K
MDT icon
57
Medtronic
MDT
$107B
$1.25M 0.33%
15,135
– –
SKOR icon
58
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.21M 0.32%
25,253
+471
+2% +$21.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.19M 0.32%
63,201
-1,278
-2% -$22.4K
DFIV icon
60
Dimensional International Value ETF
DFIV
$20.7B
$1.11M 0.3%
32,216
-464
-1% -$15.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.3%
2,531
+71
+3% +$29.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.26%
31,367
+287
+0.9% +$8.57K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$975K 0.26%
17,438
– –
MMM icon
64
3M
MMM
$89B
$947K 0.25%
10,362
-286
-3% -$22.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$917K 0.25%
8,463
-1,052
-11% -$110K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$898K 0.24%
17,750
+110
+0.6% +$5.33K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$889K 0.24%
35,899
+11,775
+49% +$288K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$887K 0.24%
37,122
+33,180
+842% +$779K
LLY icon
69
Eli Lilly
LLY
$1.07T
$887K 0.24%
1,521
-32
-2% -$18.7K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$847K 0.23%
16,863
-305
-2% -$15.3K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$12.9B
$841K 0.22%
9,889
+45
+0.5% +$3.55K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$779K 0.21%
+18,384
New +$752K
DNP icon
73
DNP Select Income Fund
DNP
$4.18B
$673K 0.18%
79,355
-7,500
-9% -$67.8K
USB icon
74
US Bancorp
USB
$99.6B
$645K 0.17%
14,892
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$638K 0.17%
3,181
-28
-0.9% -$5.02K
1 2
3
4 5

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MCA
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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.