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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$203K 0.05%
7,101
+141
+2% +$3.77K
XEL icon
152
Xcel Energy
XEL
$51B
$197K 0.05%
3,187
-364
-10% -$21.8K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$189K 0.05%
2,630
– –
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$186K 0.05%
489
– –
SAND
155
DELISTED
Sandstorm Gold
SAND
$181K 0.05%
36,000
-3,000
-8% -$14.3K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.76B
$177K 0.05%
7,342
+471
+7% +$10.5K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$177K 0.05%
674
– –
WFC icon
158
Wells Fargo
WFC
$261B
$174K 0.05%
3,539
+431
+14% +$18.6K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$172K 0.05%
4,890
– –
RTX icon
160
RTX Corp
RTX
$287B
$170K 0.05%
2,024
– –
NKE icon
161
Nike
NKE
$61.9B
$167K 0.04%
1,537
– –
SWN
162
DELISTED
Southwestern Energy Company
SWN
$166K 0.04%
25,400
-1,000
-4% -$6.68K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$159K 0.04%
+7,332
New +$152K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$157K 0.04%
1,114
– –
IYW icon
165
iShares US Technology ETF
IYW
$23.7B
$148K 0.04%
1,203
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$147K 0.04%
3,396
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$147K 0.04%
3,084
– –
MRK icon
168
Merck
MRK
$324B
$140K 0.04%
1,283
+1
+0.1% +$104
IBM icon
169
IBM
IBM
$202B
$140K 0.04%
853
-76
-8% -$11.5K
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$258M
$139K 0.04%
1,711
– –
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$18.9B
$138K 0.04%
2,216
+281
+15% +$16.4K
MO icon
172
Altria Group
MO
$122B
$135K 0.04%
3,345
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$135K 0.04%
2,025
– –
XOM icon
174
ExxonMobil
XOM
$651B
$134K 0.04%
1,337
– –
NAT icon
175
Nordic American Tanker
NAT
$1.37B
$133K 0.04%
31,600
-4,000
-11% -$17K
5 6
7
8 9

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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.