Asset Manager
← All Institutions
Cherry Tree Wealth Management, LLC
301 CARLSON PARKWAY SUITE 103, MINNETONKA, MN 55305 • 9528939012
Market Value
$455M
+5.9%
Holdings
606
-153
New Purchases
7
Added To
70
Closed
22
Reduced
108
Top 10 Concentration
36.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.64% | 0.00% | +0.64% | $3M |
| AVLV | 1.57% | 1.33% | +0.24% | $7M |
| DUHP | 0.86% | 0.66% | +0.20% | $4M |
| VOO | 0.74% | 0.55% | +0.20% | $3M |
| VB | 2.55% | 2.42% | +0.13% | $12M |
| IVV | 3.44% | 3.32% | +0.12% | $16M |
| AVEM | 1.22% | 1.11% | +0.11% | $6M |
| AAPL | 0.73% | 0.64% | +0.09% | $3M |
| AVUV | 0.74% | 0.65% | +0.09% | $3M |
| FNDF | 2.17% | 2.09% | +0.08% | $10M |
| VTI | 0.99% | 0.91% | +0.08% | $4M |
| VEA | 3.82% | 3.74% | +0.08% | $17M |
| VBR | 2.68% | 2.60% | +0.07% | $12M |
| NVDL | 0.09% | 0.02% | +0.07% | $414K |
| VTV | 4.06% | 3.99% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.40% | 4.69% | -0.29% | $20M |
| SPIB | 4.95% | 5.21% | -0.26% | $23M |
| TITN | 0.89% | 1.11% | -0.23% | $4M |
| DFAC | 2.69% | 2.80% | -0.12% | $12M |
| PGX | 0.21% | 0.32% | -0.10% | $979K |
| VRP | 0.42% | 0.51% | -0.09% | $2M |
| SPLV | 1.15% | 1.24% | -0.09% | $5M |
| DFAT | 1.17% | 1.25% | -0.08% | $5M |
| DFCF | 0.15% | 0.22% | -0.07% | $695K |
| DFUV | 1.40% | 1.47% | -0.07% | $6M |
| MUB | 0.09% | 0.15% | -0.07% | $392K |
| FLRN | 2.82% | 2.88% | -0.06% | $13M |
| VCSH | 2.40% | 2.46% | -0.06% | $11M |
| IBDS | 0.92% | 0.98% | -0.06% | $4M |
| IBDT | 1.24% | 1.29% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Industrials | 1.9% |
| Technology | 1.9% |
| Healthcare | 0.8% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $108M | 23.6% |
| Large Cap | 332 | $271M | 59.5% |
| Mid Cap | 122 | $64M | 13.9% |
| Small Cap | 71 | $13M | 2.8% |
| Micro Cap | 18 | $493K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$21.1B
Avg P/E
29.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
316
# ETFs / Funds
290
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 4.95% | 664,601 | $23M | $33.89 | $117K | -2,653 | -0.4% | |
| 2 | BND | 4.40% | 269,234 | $20M | $74.37 | -$151K | -4,762 | -1.7% | |
| 3 | SPSB | 4.26% | 640,765 | $19M | $30.29 | $963K | +29,781 | +4.9% | |
| 4 | VTV | 4.06% | 99,105 | $18M | $186.49 | $1M | +2,016 | +2.1% | |
| 5 | VEA | 3.82% | 290,328 | $17M | $59.92 | $1M | +7,903 | +2.8% | |
| 6 | IVV | 3.44% | 23,401 | $16M | $669.30 | $1M | +414 | +1.8% | |
| 7 | VYM | 2.84% | 91,809 | $13M | $140.95 | $574K | -953 | -1.0% | |
| 8 | FLRN | 2.82% | 416,064 | $13M | $30.86 | $444K | +14,010 | +3.5% | |
| 9 | DFAC | 2.69% | 316,980 | $12M | $38.57 | $183K | -19,044 | -5.7% | |
| 10 | VBR | 2.68% | 58,402 | $12M | $208.71 | $996K | +1,004 | +1.8% | |
| 11 | VB | 2.55% | 45,629 | $12M | $254.28 | $1M | +1,719 | +3.9% | |
| 12 | VCSH | 2.40% | 136,539 | $11M | $79.93 | $344K | +3,586 | +2.7% | |
| 13 | VEU | 2.22% | 141,659 | $10M | $71.37 | $548K | -590 | -0.4% | |
| 14 | FNDF | 2.17% | 229,522 | $10M | $42.96 | $889K | +5,357 | +2.4% | |
| 15 | BSV | 2.08% | 119,871 | $9M | $78.91 | $557K | +6,762 | +6.0% | |
| 16 | VTIP | 1.87% | 167,935 | $9M | $50.63 | $321K | +5,191 | +3.2% | |
| 17 | FNDC | 1.75% | 179,518 | $8M | $44.51 | $671K | +5,445 | +3.1% | |
| 18 | VYMI | 1.63% | 87,549 | $7M | $84.68 | $401K | +6 | +0.0% | |
| 19 | AVLV | 1.57% | 98,714 | $7M | $72.26 | $1M | +14,914 | +17.8% | |
| 20 | VWO | 1.44% | 121,362 | $7M | $54.18 | $493K | -1,613 | -1.3% | |
| 21 | DFUV | 1.40% | 142,683 | $6M | $44.69 | $53K | -6,882 | -4.6% | |
| 22 | VXUS | 1.40% | 86,677 | $6M | $73.46 | $503K | +1,791 | +2.1% | |
| 23 | VTEB | 1.29% | 117,712 | $6M | $50.07 | $365K | +4,937 | +4.4% | |
| 24 | RSP | 1.27% | 30,527 | $6M | $189.70 | $327K | +464 | +1.5% | |
| 25 | IBDT | 1.24% | 220,834 | $6M | $25.52 | $84K | +2,436 | +1.1% | |
| 26 | AVEM | 1.22% | 73,681 | $6M | $75.11 | $765K | +4,103 | +5.9% | |
| 27 | DFAT | 1.17% | 91,153 | $5M | $58.21 | -$64K | -8,358 | -8.4% | |
| 28 | SPLV | 1.15% | 71,245 | $5M | $73.48 | -$101K | -2,033 | -2.8% | |
| 29 | VNQ | 1.02% | 50,885 | $5M | $91.42 | $185K | +729 | +1.4% | |
| 30 | IBDU | 1.01% | 195,527 | $5M | $23.47 | $141K | +4,856 | +2.5% | |
| 31 | VTI | 0.99% | 13,682 | $4M | $328.17 | $583K | +826 | +6.4% | |
| 32 | SCHF | 0.99% | 192,836 | $4M | $23.28 | $339K | +5,038 | +2.7% | |
| 33 | IBDS | 0.92% | 171,895 | $4M | $24.34 | -$24K | -1,488 | -0.9% | |
| 34 | TITN | 0.89% | 242,039 | $4M | $16.74 | -$743K | — | — | |
| 35 | DFGR | 0.87% | 144,911 | $4M | $27.31 | $453K | +14,282 | +10.9% | |
| 36 | MSFT | 0.87% | 7,620 | $4M | $517.95 | $122K | -69 | -0.9% | |
| 37 | DUHP | 0.86% | 103,427 | $4M | $37.77 | $1M | +23,992 | +30.2% | |
| 38 | VOO | 0.74% | 5,522 | $3M | $612.38 | $1M | +1,383 | +33.4% | |
| 39 | DFAX | 0.74% | 107,691 | $3M | $31.38 | $227K | +349 | +0.3% | |
| 40 | AVUV | 0.74% | 33,774 | $3M | $99.53 | $555K | +2,962 | +9.6% | |
| 41 | AAPL | 0.73% | 13,036 | $3M | $254.62 | $561K | -408 | -3.0% | |
| 42 | SCHB | 0.66% | 116,246 | $3M | $25.71 | $92K | -5,313 | -4.4% | |
| 43 | TROW | 0.66% | 29,100 | $3M | $102.64 | $179K | — | — | |
| 44 | VBIL | 0.64% | 38,351 | $3M | $75.62 | — | +38,351 | — | NEW |
| 45 | JEPI | 0.62% | 49,074 | $3M | $57.10 | $5K | -122 | -0.2% | |
| 46 | AGG | 0.57% | 25,749 | $3M | $100.25 | $13K | -138 | -0.5% | |
| 47 | ITOT | 0.53% | 16,683 | $2M | $145.65 | $167K | -76 | -0.5% | |
| 48 | SPY | 0.50% | 3,401 | $2M | $666.17 | $156K | -13 | -0.4% | |
| 49 | VRP | 0.42% | 77,163 | $2M | $24.70 | -$294K | -12,820 | -14.2% | |
| 50 | DFAS | 0.40% | 26,473 | $2M | $68.46 | $303K | +2,785 | +11.8% | |
| 51 | SCHZ | 0.39% | 74,806 | $2M | $23.47 | $53K | +1,521 | +2.1% | |
| 52 | DHS | 0.38% | 17,157 | $2M | $100.75 | $72K | -100 | -0.6% | |
| 53 | VGIT | 0.38% | 28,771 | $2M | $60.03 | -$38K | -742 | -2.5% | |
| 54 | EMR | 0.38% | 13,141 | $2M | $131.18 | -$28K | — | — | |
| 55 | VUG | 0.37% | 3,469 | $2M | $479.61 | $137K | -14 | -0.4% | |
| 56 | SCHX | 0.36% | 61,812 | $2M | $26.34 | $96K | -872 | -1.4% | |
| 57 | IEFA | 0.35% | 18,342 | $2M | $87.31 | -$2K | -866 | -4.5% | |
| 58 | VSS | 0.34% | 11,005 | $2M | $142.55 | $62K | -208 | -1.9% | |
| 59 | IBDV | 0.34% | 68,954 | $2M | $22.15 | $18K | +291 | +0.4% | |
| 60 | DFIV | 0.33% | 32,329 | $1M | $46.12 | $121K | +333 | +1.0% | |
| 61 | NVDA | 0.30% | 7,438 | $1M | $186.58 | $132K | -508 | -6.4% | |
| 62 | USMV | 0.29% | 13,675 | $1M | $95.14 | $7K | -108 | -0.8% | |
| 63 | JPST | 0.28% | 25,509 | $1M | $50.73 | $154K | +3,021 | +13.4% | |
| 64 | SPYM | 0.27% | 15,668 | $1M | $78.34 | $89K | — | — | |
| 65 | LLY | 0.26% | 1,527 | $1M | $763.00 | -$25K | — | — | |
| 66 | MMM | 0.26% | 7,505 | $1M | $155.18 | -$11K | -218 | -2.8% | |
| 67 | IBDQ | 0.25% | 45,039 | $1M | $25.19 | -$58K | -2,313 | -4.9% | |
| 68 | MDT | 0.24% | 11,456 | $1M | $95.24 | $92K | — | — | |
| 69 | IBDW | 0.23% | 50,275 | $1M | $21.22 | $21K | +556 | +1.1% | |
| 70 | JEPQ | 0.23% | 18,068 | $1M | $57.52 | $72K | +284 | +1.6% | |
| 71 | PGX | 0.21% | 84,365 | $979K | $11.60 | -$395K | -39,018 | -31.6% | |
| 72 | SKOR | 0.21% | 19,761 | $973K | $49.25 | -$7K | -326 | -1.6% | |
| 73 | ESGV | 0.20% | 7,866 | $932K | $118.44 | $37K | -291 | -3.6% | |
| 74 | JPM | 0.20% | 2,918 | $920K | $315.43 | $3K | -246 | -7.8% | |
| 75 | IEMG | 0.20% | 13,624 | $898K | $65.92 | $80K | — | — | |
| 76 | IBDR | 0.20% | 36,567 | $889K | $24.30 | -$39K | -1,696 | -4.4% | |
| 77 | AXP | 0.19% | 2,646 | $879K | $332.11 | $35K | — | — | |
| 78 | QUAL | 0.17% | 3,910 | $760K | $194.50 | $21K | -135 | -3.3% | |
| 79 | IXUS | 0.15% | 8,431 | $696K | $82.58 | $45K | +13 | +0.1% | |
| 80 | DFCF | 0.15% | 16,251 | $695K | $42.76 | -$263K | -6,425 | -28.3% | |
| 81 | EFV | 0.14% | 9,622 | $653K | $67.83 | $35K | -109 | -1.1% | |
| 82 | STPZ | 0.14% | 11,641 | $631K | $54.18 | $2K | -37 | -0.3% | |
| 83 | DISV | 0.14% | 17,466 | $623K | $35.69 | $206K | +4,777 | +37.6% | |
| 84 | GDX | 0.13% | 8,037 | $614K | $76.40 | $88K | -2,074 | -20.5% | |
| 85 | GOOG | 0.13% | 2,462 | $600K | $243.56 | $71K | -516 | -17.3% | |
| 86 | SCHE | 0.12% | 17,000 | $567K | $33.37 | $81K | +854 | +5.3% | |
| 87 | PG | 0.12% | 3,691 | $567K | $153.63 | -$21K | +3 | +0.1% | |
| 88 | VV | 0.12% | 1,792 | $552K | $307.86 | $40K | — | — | |
| 89 | IWM | 0.12% | 2,276 | $551K | $241.96 | $60K | — | — | |
| 90 | XLU | 0.12% | 6,271 | $547K | $87.21 | $35K | — | — | |
| 91 | DFAE | 0.12% | 16,966 | $535K | $31.53 | $40K | -126 | -0.7% | |
| 92 | VIG | 0.12% | 2,472 | $533K | $215.79 | $30K | +10 | +0.4% | |
| 93 | USB | 0.12% | 10,866 | $525K | $48.33 | $11K | -500 | -4.4% | |
| 94 | EEMV | 0.11% | 7,645 | $488K | $63.83 | $8K | — | — | |
| 95 | EFAV | 0.11% | 5,736 | $487K | $84.83 | -$24K | -341 | -5.6% | |
| 96 | IBTF | 0.11% | 20,617 | $482K | $23.37 | -$20K | -860 | -4.0% | |
| 97 | OEF | 0.11% | 1,447 | $482K | $332.84 | $41K | — | — | |
| 98 | SHY | 0.11% | 5,784 | $480K | $82.96 | $578 | — | — | |
| 99 | IGSB | 0.10% | 9,001 | $477K | $53.03 | -$13K | -296 | -3.2% | |
| 100 | VPU | 0.10% | 2,492 | $472K | $189.41 | -$83K | -651 | -20.7% |