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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
PG icon
76
Procter & Gamble
PG
$343B
$565K 0.15%
3,853
-31
-0.8% -$4.59K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$562K 0.15%
10,957
-2,686
-20% -$135K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$559K 0.15%
10,925
+3,616
+49% +$183K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$533K 0.14%
8,202
+2
+0% +$122
JPM icon
80
JPMorgan Chase
JPM
$939B
$531K 0.14%
3,119
-842
-21% -$128K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$529K 0.14%
9,512
-1,078
-10% -$57.8K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$525K 0.14%
4,980
-1,169
-19% -$122K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$521K 0.14%
9,997
+31
+0.3% +$1.53K
VPU
84
Vanguard Utilities ETF
VPU
$8.83B
$518K 0.14%
3,778
-812
-18% -$107K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$508K 0.14%
7,332
-1,035
-12% -$68.6K
AXP icon
86
American Express
AXP
$223B
$501K 0.13%
2,675
-204
-7% -$32.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.13%
4,562
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
$492K 0.13%
9,714
-3,043
-24% -$154K
HRL icon
89
Hormel Foods
HRL
$13.9B
$489K 0.13%
15,226
-2,149
-12% -$70.2K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$468K 0.13%
14,541
-2,451
-14% -$71.2K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.12%
5,662
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$441K 0.12%
13,914
-1,674
-11% -$51.2K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$439K 0.12%
14,168
-1,500
-10% -$43.9K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$438K 0.12%
2,977
-41
-1% -$5.68K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.12%
2,537
– –
UNH icon
96
UnitedHealth
UNH
$382B
$430K 0.11%
817
+102
+14% +$54.4K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$424K 0.11%
9,944
-2,731
-22% -$109K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$418K 0.11%
17,355
-482
-3% -$11K
PEP icon
99
PepsiCo
PEP
$186B
$417K 0.11%
2,456
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$414K 0.11%
1,898
– –
2 3
4
5 6

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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.