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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3M 5.96%
679,974
-30,821
-4% -$979K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.2M 5.41%
275,053
+13,028
+5% +$920K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.8M 5.02%
630,648
-16,927
-3% -$498K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.3M 4.09%
102,314
-12,353
-11% -$1.74M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.8M 3.16%
386,747
-12,987
-3% -$398K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 3.04%
237,655
+1,747
+0.7% +$78.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.2M 2.99%
23,465
-285
-1% -$128K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.8M 2.88%
96,704
-5,255
-5% -$552K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 2.81%
58,536
-9,186
-14% -$1.5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.4M 2.78%
355,759
-955
-0.3% -$25.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 2.75%
133,233
+4,260
+3% +$323K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.75M 2.34%
113,644
-196
-0.2% -$14.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49M 2.27%
178,795
-12,786
-7% -$606K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$8.31M 2.22%
38,965
+2,158
+6% +$416K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.2M 2.19%
146,108
+121
+0.1% +$6.41K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.1M 1.9%
113,292
-6,376
-5% -$384K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.9M 1.84%
204,522
+3,174
+2% +$102K
TITN icon
18
Titan Machinery
TITN
$466M
$6.8M 1.82%
235,529
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.11M 1.63%
91,827
-1,420
-2% -$89.3K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.07M 1.62%
173,987
+6,482
+4% +$211K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.75M 1.54%
154,521
+246
+0.2% +$8.47K
PGX icon
22
Invesco Preferred ETF
PGX
$3.84B
$5.72M 1.53%
498,509
+41,490
+9% +$453K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.7M 1.52%
108,935
-1,661
-2% -$77.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 1.33%
121,329
-1,807
-1% -$71.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$4.86M 1.3%
83,792
-317
-0.4% -$17.3K
1
2 3 4 5

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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.