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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
SMB icon
126
VanEck Short Muni ETF
SMB
$312M
$301K 0.08%
17,618
-6,636
-27% -$112K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$300K 0.08%
12,245
-69
-0.6% -$1.65K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$298K 0.08%
2,381
+134
+6% +$15.7K
MCD icon
129
McDonald's
MCD
$188B
$297K 0.08%
1,003
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$289K 0.08%
1,102
-86
-7% -$21.1K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$287K 0.08%
701
-242
-26% -$91.9K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.13B
$277K 0.07%
14,298
-20,167
-59% -$375K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$270K 0.07%
11,614
– –
AMZN icon
134
Amazon
AMZN
$2.5T
$264K 0.07%
1,735
+240
+16% +$33.6K
PFE icon
135
Pfizer
PFE
$140B
$259K 0.07%
9,003
+15
+0.2% +$453
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$257K 0.07%
9,276
– –
T icon
137
AT&T
T
$165B
$245K 0.07%
14,592
-500
-3% -$7.89K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.7B
$243K 0.06%
4,690
-1,884
-29% -$91.2K
PSX icon
139
Phillips 66
PSX
$82.9B
$235K 0.06%
1,766
– –
TGT icon
140
Target
TGT
$62.1B
$234K 0.06%
1,641
-50
-3% -$6.1K
ZTS icon
141
Zoetis
ZTS
$31.6B
$230K 0.06%
1,166
– –
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$717M
$230K 0.06%
2,002
-44
-2% -$4.65K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$227K 0.06%
1,624
-108
-6% -$14.5K
AMGN icon
144
Amgen
AMGN
$203B
$226K 0.06%
783
– –
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$225K 0.06%
3,394
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.06%
4,354
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.06%
1,376
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$213K 0.06%
1,356
+13
+1% +$1.91K
WMT icon
149
Walmart Inc
WMT
$871B
$209K 0.06%
3,975
– –
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$204K 0.05%
4,080
+527
+15% +$25.4K
4 5
6
7 8

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MCA
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BSI
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PCM
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SIA
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HW
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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.