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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.7K 0.01%
1,118
– –
OTTR icon
252
Otter Tail
OTTR
$3.88B
$34.5K 0.01%
454
– –
CI icon
253
Cigna
CI
$76.6B
$32.9K 0.01%
115
+45
+64% +$12.8K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$48.9B
$32.6K 0.01%
212
– –
D icon
255
Dominion Energy
D
$62.5B
$31.7K 0.01%
710
– –
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$31.5K 0.01%
1,268
– –
SAP icon
257
SAP
SAP
$187B
$31.2K 0.01%
241
– –
WM icon
258
Waste Management
WM
$95.9B
$31.1K 0.01%
204
+1
+0.5% +$162
ET icon
259
Energy Transfer Partners
ET
$70.1B
$31K 0.01%
2,211
– –
SNPS icon
260
Synopsys
SNPS
$71.5B
$31K 0.01%
68
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.14B
$30.8K 0.01%
699
– –
BSX icon
262
Boston Scientific
BSX
$65.8B
$30.1K 0.01%
571
+63
+12% +$3.3K
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$30K 0.01%
561
– –
AMAT icon
264
Applied Materials
AMAT
$426B
$29.5K 0.01%
213
– –
CLX icon
265
Clorox
CLX
$11.6B
$29.2K 0.01%
223
-1
-0.4% -$152
NULC icon
266
Nuveen ESG Large-Cap ETF
NULC
$67M
$29.1K 0.01%
825
– –
FDX icon
267
FedEx
FDX
$74.5B
$28.9K 0.01%
109
– –
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.7K 0.01%
576
+6
+1% +$311
HYZD icon
269
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$28.6K 0.01%
1,354
– –
VZ icon
270
Verizon
VZ
$194B
$28.4K 0.01%
875
– –
F icon
271
Ford
F
$57.3B
$28.2K 0.01%
2,267
– –
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$28K 0.01%
1,175
– –
QHY
273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$27K 0.01%
624
– –
RWL icon
274
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$26.6K 0.01%
340
+253
+291% +$20.4K
IDU icon
275
iShares US Utilities ETF
IDU
$1.41B
$26.2K 0.01%
356
– –
9 10
11
12 13

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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
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
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.