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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
ADBE icon
276
Adobe
ADBE
$89.5B
$26K 0.01%
51
-2
-4% -$1.05K
VTRS icon
277
Viatris
VTRS
$20.1B
$25.6K 0.01%
2,600
+20
+0.8% +$208
ABBV icon
278
AbbVie
ABBV
$458B
$25K 0.01%
168
– –
PM icon
279
Philip Morris
PM
$301B
$24.9K 0.01%
269
– –
MRSH
280
Marsh
MRSH
$86.3B
$24.5K 0.01%
129
+40
+45% +$7.67K
AVRE icon
281
Avantis Real Estate ETF
AVRE
$884M
$23.4K 0.01%
623
-32
-5% -$1.3K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.86B
$22.8K 0.01%
125
– –
AZN icon
283
AstraZeneca
AZN
$263B
$22.6K 0.01%
167
– –
PH icon
284
Parker-Hannifin
PH
$125B
$21.8K 0.01%
56
– –
CRM icon
285
Salesforce
CRM
$134B
$21.3K 0.01%
105
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.5K 0.01%
45
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.5K 0.01%
270
+114
+73% +$8.87K
WELL icon
288
Welltower
WELL
$178B
$20.5K 0.01%
250
– –
DFSI
289
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$20.5K 0.01%
713
– –
EQT icon
290
EQT Corp
EQT
$33.2B
$20.3K 0.01%
500
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.11B
$20.3K 0.01%
375
– –
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20K 0.01%
488
– –
FCX icon
293
Freeport-McMoran
FCX
$90B
$19.9K 0.01%
534
– –
HOG icon
294
Harley-Davidson
HOG
$2.68B
$19.8K 0.01%
600
– –
GSK icon
295
GSK
GSK
$103B
$19.6K 0.01%
542
– –
DD icon
296
DuPont de Nemours
DD
$18.6B
$19.2K 0.01%
206
– –
NVDA icon
297
NVIDIA
NVDA
$5.01T
$18.7K 0.01%
430
-40
-9% -$1.79K
AEE icon
298
Ameren
AEE
$31.5B
$18.4K 0.01%
246
– –
IVT icon
299
InvenTrust Properties
IVT
$2.84B
$18K 0.01%
754
– –
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.8K 0.01%
764
-42
-5% -$1.02K
10 11
12
13 14

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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.