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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
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$411K 0.11%
17,400
+6,566
+61% +$153K
GGG icon
102
Graco
GGG
$12.9B
$397K 0.11%
4,578
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$396K 0.11%
15,966
+2,426
+18% +$58.3K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.25B
$387K 0.1%
13,832
-466
-3% -$12.2K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.54B
$386K 0.1%
6,669
– –
FPI
106
Farmland Partners
FPI
$419M
$374K 0.1%
30,000
-4,000
-12% -$46.3K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$366K 0.1%
3,504
– –
LII icon
108
Lennox International
LII
$18.8B
$355K 0.09%
793
-32
-4% -$12.8K
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$4.85B
$350K 0.09%
13,568
+338
+3% +$8.12K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$348K 0.09%
19,737
-2,000
-9% -$34.1K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$338K 0.09%
2,157
+2
+0.1% +$307
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$337K 0.09%
13,278
– –
WPC icon
113
W.P. Carey
WPC
$17.1B
$336K 0.09%
5,187
-109
-2% -$6.28K
NUBD icon
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$334K 0.09%
14,989
-3,316
-18% -$70.8K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$324K 0.09%
5,077
-92
-2% -$5.38K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$323K 0.09%
1,447
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.09%
2,754
– –
HD icon
118
Home Depot
HD
$332B
$319K 0.09%
920
– –
GIS icon
119
General Mills
GIS
$19.2B
$314K 0.08%
4,825
+39
+0.8% +$2.52K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$312K 0.08%
2,663
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.43B
$312K 0.08%
5,639
+431
+8% +$22.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.08%
4,105
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$11.9B
$307K 0.08%
38,000
-3,000
-7% -$23.7K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$306K 0.08%
7,614
– –
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$301K 0.08%
9,265
-348
-4% -$10.6K
3 4
5
6 7

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MCA
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SIA
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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.