Asset Manager
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Cherry Tree Wealth Management, LLC
301 CARLSON PARKWAY SUITE 103, MINNETONKA, MN 55305 • 9528939012
Market Value
$471M
+3.5%
Holdings
631
+21
New Purchases
43
Added To
119
Closed
49
Reduced
108
Top 10 Concentration
35.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.53% | 0.15% | +0.38% | $2M |
| VTEB | 1.55% | 1.29% | +0.26% | $7M |
| GOOGL | 0.23% | 0.08% | +0.15% | $1M |
| VEA | 3.96% | 3.82% | +0.15% | $19M |
| VBIL | 0.76% | 0.64% | +0.12% | $4M |
| AVLV | 1.69% | 1.57% | +0.12% | $8M |
| TSLA | 0.12% | 0.00% | +0.11% | $545K |
| FTEC | 0.11% | 0.00% | +0.11% | $531K |
| IWM | 0.23% | 0.12% | +0.11% | $1M |
| DUHP | 0.96% | 0.86% | +0.11% | $5M |
| JPST | 0.37% | 0.28% | +0.09% | $2M |
| LLY | 0.35% | 0.26% | +0.09% | $2M |
| BSV | 2.17% | 2.08% | +0.09% | $10M |
| FHLC | 0.08% | 0.00% | +0.08% | $395K |
| IVV | 3.52% | 3.44% | +0.08% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 4.61% | 4.94% | -0.34% | $22M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| VRP | 0.24% | 0.42% | -0.17% | $1M |
| SPLV | 1.01% | 1.15% | -0.14% | $5M |
| BND | 4.28% | 4.40% | -0.12% | $20M |
| TITN | 0.77% | 0.89% | -0.12% | $4M |
| DFUV | 1.29% | 1.40% | -0.11% | $6M |
| IBTF | 0.00% | 0.11% | -0.11% | $0 |
| AGG | 0.46% | 0.57% | -0.11% | $2M |
| VCSH | 2.31% | 2.40% | -0.08% | $11M |
| DFAC | 2.61% | 2.68% | -0.07% | $12M |
| VTV | 4.01% | 4.06% | -0.05% | $19M |
| VTI | 0.93% | 0.99% | -0.05% | $4M |
| VNQ | 0.97% | 1.02% | -0.05% | $5M |
| PGX | 0.17% | 0.21% | -0.05% | $782K |
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 | $114M | 24.2% |
| Large Cap | 340 | $282M | 59.7% |
| Mid Cap | 130 | $63M | 13.4% |
| Small Cap | 75 | $12M | 2.6% |
| Micro Cap | 23 | $644K | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.4B
Median Market Cap
$20.0B
Avg P/E
31.1
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
320
# ETFs / Funds
311
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 4.61% | 642,325 | $22M | $33.81 | -$806K | -22,276 | -3.4% | |
| 2 | BND | 4.28% | 272,186 | $20M | $74.07 | $138K | +2,952 | +1.1% | |
| 3 | SPSB | 4.26% | 665,617 | $20M | $30.20 | $693K | +24,852 | +3.9% | |
| 4 | VTV | 4.01% | 98,869 | $19M | $190.99 | $401K | -236 | -0.2% | |
| 5 | VEA | 3.96% | 299,201 | $19M | $62.47 | $1M | +8,873 | +3.1% | |
| 6 | IVV | 3.52% | 24,215 | $17M | $684.93 | $923K | +814 | +3.5% | |
| 7 | VYM | 2.80% | 92,056 | $13M | $143.52 | $271K | +247 | +0.3% | |
| 8 | FLRN | 2.78% | 425,842 | $13M | $30.73 | $246K | +9,778 | +2.4% | |
| 9 | VBR | 2.63% | 58,605 | $12M | $211.79 | $223K | +203 | +0.3% | |
| 10 | DFAC | 2.61% | 311,253 | $12M | $39.59 | $97K | -5,727 | -1.8% | |
| 11 | VB | 2.61% | 47,621 | $12M | $257.95 | $681K | +1,992 | +4.4% | |
| 12 | VCSH | 2.31% | 136,840 | $11M | $79.73 | -$3K | +301 | +0.2% | |
| 13 | FNDF | 2.23% | 232,481 | $11M | $45.21 | $650K | +2,959 | +1.3% | |
| 14 | VEU | 2.21% | 141,377 | $10M | $73.56 | $289K | -282 | -0.2% | |
| 15 | BSV | 2.17% | 129,556 | $10M | $78.81 | $751K | +9,685 | +8.1% | |
| 16 | VTIP | 1.85% | 176,041 | $9M | $49.46 | $204K | +8,106 | +4.8% | |
| 17 | FNDC | 1.72% | 181,745 | $8M | $44.55 | $106K | +2,227 | +1.2% | |
| 18 | VYMI | 1.69% | 88,492 | $8M | $90.00 | $551K | +943 | +1.1% | |
| 19 | AVLV | 1.69% | 104,962 | $8M | $75.77 | $820K | +6,248 | +6.3% | |
| 20 | VTEB | 1.55% | 145,291 | $7M | $50.29 | $1M | +27,579 | +23.4% | |
| 21 | VWO | 1.45% | 127,220 | $7M | $53.76 | $264K | +5,858 | +4.8% | |
| 22 | VXUS | 1.38% | 85,988 | $6M | $75.44 | $120K | -689 | -0.8% | |
| 23 | RSP | 1.34% | 33,003 | $6M | $191.56 | $531K | +2,476 | +8.1% | |
| 24 | DFUV | 1.29% | 130,859 | $6M | $46.59 | -$280K | -11,824 | -8.3% | |
| 25 | IBDT | 1.26% | 232,602 | $6M | $25.46 | $285K | +11,768 | +5.3% | |
| 26 | AVEM | 1.22% | 74,719 | $6M | $77.02 | $221K | +1,038 | +1.4% | |
| 27 | DFAT | 1.14% | 90,558 | $5M | $59.54 | $86K | -595 | -0.7% | |
| 28 | SPLV | 1.01% | 66,931 | $5M | $71.42 | -$455K | -4,314 | -6.1% | |
| 29 | SCHF | 1.01% | 198,129 | $5M | $24.04 | $274K | +5,293 | +2.7% | |
| 30 | IBDU | 0.97% | 196,247 | $5M | $23.41 | $4K | +720 | +0.4% | |
| 31 | VNQ | 0.97% | 51,804 | $5M | $88.49 | -$68K | +919 | +1.8% | |
| 32 | DUHP | 0.96% | 119,578 | $5M | $38.03 | $641K | +16,151 | +15.6% | |
| 33 | VTI | 0.93% | 13,134 | $4M | $335.28 | -$87K | -548 | -4.0% | |
| 34 | IBDS | 0.90% | 174,049 | $4M | $24.28 | $42K | +2,154 | +1.2% | |
| 35 | DFGR | 0.84% | 150,546 | $4M | $26.42 | $20K | +5,635 | +3.9% | |
| 36 | MSFT | 0.82% | 7,977 | $4M | $483.62 | -$89K | +357 | +4.7% | |
| 37 | TITN | 0.77% | 242,039 | $4M | $15.04 | -$411K | — | — | |
| 38 | AVUV | 0.77% | 35,623 | $4M | $101.98 | $271K | +1,849 | +5.5% | |
| 39 | AAPL | 0.77% | 13,283 | $4M | $271.85 | $292K | +247 | +1.9% | |
| 40 | DFAX | 0.76% | 109,856 | $4M | $32.73 | $216K | +2,165 | +2.0% | |
| 41 | VBIL | 0.76% | 47,459 | $4M | $75.43 | $680K | +9,108 | +23.8% | |
| 42 | VOO | 0.74% | 5,534 | $3M | $627.13 | $89K | +12 | +0.2% | |
| 43 | SCHB | 0.65% | 116,680 | $3M | $26.23 | $72K | +434 | +0.4% | |
| 44 | TROW | 0.61% | 28,172 | $3M | $102.38 | -$103K | -928 | -3.2% | |
| 45 | JEPI | 0.60% | 49,064 | $3M | $57.24 | $6K | -10 | -0.0% | |
| 46 | DFCF | 0.53% | 58,654 | $2M | $42.56 | $2M | +42,403 | +260.9% | |
| 47 | ITOT | 0.52% | 16,497 | $2M | $148.69 | $23K | -186 | -1.1% | |
| 48 | SPY | 0.49% | 3,373 | $2M | $681.92 | $34K | -28 | -0.8% | |
| 49 | AGG | 0.46% | 21,772 | $2M | $99.88 | -$407K | -3,977 | -15.4% | |
| 50 | DFAS | 0.39% | 26,232 | $2M | $69.67 | $15K | -241 | -0.9% | |
| 51 | NVDA | 0.38% | 9,564 | $2M | $186.50 | $396K | +2,126 | +28.6% | |
| 52 | JPST | 0.37% | 34,874 | $2M | $50.59 | $470K | +9,365 | +36.7% | |
| 53 | DHS | 0.37% | 17,110 | $2M | $101.82 | $14K | -47 | -0.3% | |
| 54 | VUG | 0.37% | 3,559 | $2M | $487.86 | $73K | +90 | +2.6% | |
| 55 | VGIT | 0.36% | 28,572 | $2M | $59.93 | -$15K | -199 | -0.7% | |
| 56 | SCHX | 0.35% | 62,071 | $2M | $26.91 | $42K | +259 | +0.4% | |
| 57 | IEFA | 0.35% | 18,342 | $2M | $89.46 | $39K | — | — | |
| 58 | LLY | 0.35% | 1,516 | $2M | $1,074.68 | $464K | -11 | -0.7% | |
| 59 | SCHZ | 0.34% | 68,842 | $2M | $23.37 | -$147K | -5,964 | -8.0% | |
| 60 | IBDV | 0.34% | 72,760 | $2M | $22.07 | $78K | +3,806 | +5.5% | |
| 61 | DFIV | 0.34% | 32,170 | $2M | $49.90 | $114K | -159 | -0.5% | |
| 62 | EMR | 0.34% | 12,067 | $2M | $132.72 | -$122K | -1,074 | -8.2% | |
| 63 | VSS | 0.34% | 11,113 | $2M | $143.33 | $24K | +108 | +1.0% | |
| 64 | SPLG | 0.27% | 16,125 | $1M | $80.22 | $66K | +457 | +2.9% | |
| 65 | USMV | 0.27% | 13,373 | $1M | $94.16 | -$42K | -302 | -2.2% | |
| 66 | VRP | 0.24% | 47,325 | $1M | $24.33 | -$755K | -29,838 | -38.7% | |
| 67 | MMM | 0.24% | 7,165 | $1M | $160.09 | -$18K | -340 | -4.5% | |
| 68 | IBDW | 0.24% | 52,736 | $1M | $21.15 | $49K | +2,461 | +4.9% | |
| 69 | GOOGL | 0.23% | 3,514 | $1M | $313.00 | $715K | +1,929 | +121.7% | |
| 70 | IWM | 0.23% | 4,397 | $1M | $246.16 | $532K | +2,121 | +93.2% | |
| 71 | MDT | 0.23% | 11,114 | $1M | $96.06 | -$23K | -342 | -3.0% | |
| 72 | JEPQ | 0.22% | 17,679 | $1M | $58.12 | -$12K | -389 | -2.1% | |
| 73 | IBDR | 0.21% | 40,574 | $983K | $24.23 | $95K | +4,007 | +11.0% | |
| 74 | ESGV | 0.20% | 7,870 | $952K | $120.96 | $20K | +4 | +0.1% | |
| 75 | SKOR | 0.20% | 19,333 | $950K | $49.13 | -$23K | -428 | -2.2% | |
| 76 | JPM | 0.19% | 2,848 | $918K | $322.22 | -$3K | -70 | -2.4% | |
| 77 | AXP | 0.19% | 2,480 | $917K | $369.89 | $39K | -166 | -6.3% | |
| 78 | IEMG | 0.19% | 13,619 | $915K | $67.22 | $17K | -5 | -0.0% | |
| 79 | PGX | 0.17% | 69,602 | $782K | $11.24 | -$196K | -14,763 | -17.5% | |
| 80 | QUAL | 0.17% | 3,935 | $782K | $198.62 | $21K | +25 | +0.6% | |
| 81 | GOOG | 0.16% | 2,449 | $768K | $313.77 | $169K | -13 | -0.5% | |
| 82 | EFV | 0.15% | 10,031 | $716K | $71.41 | $64K | +409 | +4.2% | |
| 83 | STPZ | 0.15% | 13,279 | $713K | $53.66 | $82K | +1,638 | +14.1% | |
| 84 | IXUS | 0.15% | 8,299 | $702K | $84.65 | $6K | -132 | -1.6% | |
| 85 | DISV | 0.15% | 18,175 | $691K | $38.00 | $67K | +709 | +4.1% | |
| 86 | GDX | 0.15% | 8,035 | $689K | $85.77 | $75K | -2 | -0.0% | |
| 87 | PG | 0.12% | 4,101 | $588K | $143.31 | $21K | +410 | +11.1% | |
| 88 | VV | 0.12% | 1,792 | $564K | $314.80 | $12K | — | — | |
| 89 | SCHE | 0.12% | 17,173 | $562K | $32.75 | -$5K | +173 | +1.0% | |
| 90 | DFAE | 0.12% | 16,966 | $553K | $32.57 | $18K | — | — | |
| 91 | TSLA | 0.12% | 1,212 | $545K | $449.72 | $537K | +1,193 | +6278.9% | |
| 92 | VIG | 0.12% | 2,472 | $543K | $219.78 | $10K | — | — | |
| 93 | XLU | 0.11% | 12,542 | $535K | $42.69 | -$11K | +6,271 | +100.0% | |
| 94 | FTEC | 0.11% | 2,365 | $531K | $224.67 | — | +2,365 | — | NEW |
| 95 | AMZN | 0.11% | 2,293 | $529K | $230.82 | $214K | +856 | +59.6% | |
| 96 | IBDX | 0.11% | 19,562 | $499K | $25.53 | $75K | +3,004 | +18.1% | |
| 97 | IDV | 0.11% | 12,659 | $499K | $39.45 | $37K | — | — | |
| 98 | USB | 0.10% | 9,267 | $494K | $53.36 | -$31K | -1,599 | -14.7% | |
| 99 | EEMV | 0.10% | 7,645 | $490K | $64.04 | $2K | — | — | |
| 100 | SHY | 0.10% | 5,784 | $479K | $82.82 | -$810 | — | — |