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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
SRE icon
201
Sempra
SRE
$60.8B
$94K 0.03%
1,258
– –
CVX icon
202
Chevron
CVX
$388B
$93.2K 0.02%
625
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$92.1K 0.02%
1,029
– –
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$91.8K 0.02%
1,570
– –
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$91.2K 0.02%
2,427
+87
+4% +$3.04K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.31B
$91.1K 0.02%
3,790
– –
INTC icon
207
Intel
INTC
$466B
$90.2K 0.02%
1,795
– –
ISTB icon
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$88.9K 0.02%
1,869
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87.1K 0.02%
764
– –
NFLX icon
210
Netflix
NFLX
$292B
$85.7K 0.02%
1,760
– –
LOW icon
211
Lowe's Companies
LOW
$116B
$83.2K 0.02%
374
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$81.9K 0.02%
1,080
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$79.8K 0.02%
742
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82B
$79.6K 0.02%
482
+97
+25% +$15K
DIS icon
215
Walt Disney
DIS
$165B
$79.5K 0.02%
881
-5
-0.6% -$441
AGZD icon
216
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$75.8K 0.02%
3,458
– –
CSCO icon
217
Cisco
CSCO
$450B
$74.8K 0.02%
1,480
+170
+13% +$8.69K
IP icon
218
International Paper
IP
$22.3B
$72.3K 0.02%
2,000
-1,000
-33% -$34.9K
CARR icon
219
Carrier Global
CARR
$57.2B
$69.8K 0.02%
1,215
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$68.2K 0.02%
733
– –
DVN icon
221
Devon Energy
DVN
$51.9B
$68K 0.02%
1,500
– –
WY icon
222
Weyerhaeuser
WY
$17.3B
$67.6K 0.02%
1,943
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$67.1K 0.02%
190
+145
+322% +$47.2K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$66.1K 0.02%
951
– –
CRM icon
225
Salesforce
CRM
$134B
$66K 0.02%
251
+146
+139% +$33K
7 8
9
10 11

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MCA
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PCM
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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.