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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$132K 0.04%
540
-12
-2% -$2.96K
CAT icon
177
Caterpillar
CAT
$409B
$132K 0.04%
445
+50
+13% +$13K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$131K 0.04%
2,360
– –
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16B
$125K 0.03%
715
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$124K 0.03%
2,048
-208
-9% -$11.6K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$123K 0.03%
1,350
+26
+2% +$2.21K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$118K 0.03%
1,675
+235
+16% +$15.5K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$117K 0.03%
855
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$116K 0.03%
2,889
– –
O icon
185
Realty Income
O
$61.2B
$114K 0.03%
1,982
-1
-0.1% -$52
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$112K 0.03%
1,924
– –
V icon
187
Visa
V
$677B
$112K 0.03%
430
– –
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$111K 0.03%
2,145
– –
ADP icon
189
Automatic Data Processing
ADP
$100B
$109K 0.03%
466
– –
KO icon
190
Coca-Cola
KO
$354B
$107K 0.03%
1,819
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106K 0.03%
1,365
– –
NVDA icon
192
NVIDIA
NVDA
$5.01T
$105K 0.03%
2,130
+1,700
+395% +$78.8K
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.82B
$104K 0.03%
+4,552
New +$93.3K
UNP icon
194
Union Pacific
UNP
$183B
$103K 0.03%
419
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$76.3B
$102K 0.03%
990
– –
CVS icon
196
CVS Health
CVS
$137B
$102K 0.03%
1,289
-1,100
-46% -$78.3K
VFH icon
197
Vanguard Financials ETF
VFH
$13.3B
$102K 0.03%
1,103
– –
DUK icon
198
Duke Energy
DUK
$102B
$101K 0.03%
1,042
+9
+0.9% +$819
QDEF icon
199
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$99.3K 0.03%
1,682
– –
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$94.7K 0.03%
4,008
– –
6 7
8
9 10

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.