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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
-3.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$2.09M
Cap. Flow
+$9.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.81%
Holding
629
New
14
Increased
98
Reduced
104
Closed
44

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$777K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$716K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Technology 1.78%
3 Healthcare 1.25%
4 Consumer Staples 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$54.2K 0.02%
781
+1
+0.1% +$72
COST icon
227
Costco
COST
$415B
$54K 0.02%
96
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$53.7K 0.02%
313
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$1.97B
$53.3K 0.02%
1,002
– –
SLV icon
230
iShares Silver Trust
SLV
$28.1B
$52.2K 0.02%
2,567
– –
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$17.3B
$49.2K 0.01%
+933
New +$50.6K
RYAN icon
232
Ryan Specialty Holdings
RYAN
$5.41B
$48.4K 0.01%
1,000
– –
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$48.3K 0.01%
1,440
– –
WEC icon
234
WEC Energy
WEC
$37.7B
$46.6K 0.01%
578
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$45.7K 0.01%
1,221
– –
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$44.2K 0.01%
2,006
– –
ABT icon
237
Abbott
ABT
$180B
$43.3K 0.01%
447
-8
-2% -$840
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.77B
$42.7K 0.01%
817
– –
TLTE icon
239
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$42.3K 0.01%
883
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.38B
$42.1K 0.01%
2,878
– –
HRB icon
241
H&R Block
HRB
$5.18B
$41.6K 0.01%
967
– –
ASML icon
242
ASML
ASML
$675B
$40.6K 0.01%
69
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.5K 0.01%
1,221
– –
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$39.6K 0.01%
1,685
– –
ORCL icon
245
Oracle
ORCL
$331B
$39K 0.01%
368
– –
BA icon
246
Boeing
BA
$165B
$38.9K 0.01%
203
-125
-38% -$27.3K
AIVI icon
247
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$38.8K 0.01%
1,032
– –
CMCSA icon
248
Comcast
CMCSA
$79.1B
$37.8K 0.01%
853
+293
+52% +$13.1K
KR icon
249
Kroger
KR
$34.8B
$36.8K 0.01%
823
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$36K 0.01%
251
– –
8 9
10
11 12

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
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KC
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Cherry Tree Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Tree Wealth Management held 629 positions worth $341M, down 0.61% from $343M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cherry Tree Wealth Management's Q3 2023 filing shows 14 new, 98 increased, 104 reduced and 44 closed positions. Its largest new stake was Oneok: 1,520 shares worth $96.4K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Cherry Tree Wealth Management's largest Q3 2023 buy was Oneok: 1,520 shares worth $96.4K.
  • Cherry Tree Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, an estimated $5.31M increase.
  • Cherry Tree Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.56M.
  • Cherry Tree Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $142K.
  • Cherry Tree Wealth Management's ten largest holdings make up 41% of its $341M portfolio in Q3 2023.
  • Cherry Tree Wealth Management opened 14 new positions and closed 44 in Q3 2023.
  • Cherry Tree Wealth Management's portfolio value fell 0.61% quarter-over-quarter to $341M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.