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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
IWX icon
301
iShares Russell Top 200 Value ETF
IWX
$4.03B
$17.5K 0.01%
267
– –
DIV icon
302
Global X SuperDividend US ETF
DIV
$787M
$17.2K 0.01%
+1,064
New +$17.9K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.4K ﹤0.01%
277
– –
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.9K ﹤0.01%
209
-125
-37% -$9.95K
COP icon
305
ConocoPhillips
COP
$147B
$15.7K ﹤0.01%
131
+108
+470% +$12.5K
PRU icon
306
Prudential Financial
PRU
$41.7B
$15.2K ﹤0.01%
160
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15K ﹤0.01%
360
– –
HWKN icon
308
Hawkins
HWKN
$2.91B
$15K ﹤0.01%
255
– –
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$15K ﹤0.01%
124
-1
-0.8% -$129
ETN icon
310
Eaton
ETN
$157B
$14.5K ﹤0.01%
68
+25
+58% +$5.39K
HON icon
311
Honeywell
HON
$77.1B
$14.1K ﹤0.01%
82
+45
+122% +$8.23K
UNM icon
312
Unum
UNM
$13.8B
$14K ﹤0.01%
284
-61
-18% -$2.98K
DOW icon
313
Dow Inc
DOW
$21.6B
$13.9K ﹤0.01%
269
– –
VCV icon
314
Invesco California Value Municipal Income Trust
VCV
$515M
$13.7K ﹤0.01%
1,625
– –
MDYV icon
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.6K ﹤0.01%
209
– –
QCOM icon
316
Qualcomm
QCOM
$176B
$13.4K ﹤0.01%
121
+1
+0.8% +$116
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$13.4K ﹤0.01%
45
– –
TXN icon
318
Texas Instruments
TXN
$255B
$13.3K ﹤0.01%
84
+55
+190% +$9.38K
ALRS icon
319
Alerus Financial
ALRS
$822M
$13.3K ﹤0.01%
730
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1K ﹤0.01%
158
+2
+1% +$171
ECL icon
321
Ecolab
ECL
$75.6B
$13K ﹤0.01%
77
-1
-1% -$182
SNY icon
322
Sanofi
SNY
$104B
$13K ﹤0.01%
242
– –
ADI icon
323
Analog Devices
ADI
$181B
$13K ﹤0.01%
74
– –
CTVA icon
324
Corteva
CTVA
$59.7B
$12.8K ﹤0.01%
251
-7
-3% -$371
AZO icon
325
AutoZone
AZO
$48.3B
$12.7K ﹤0.01%
5
– –
11 12
13
14 15

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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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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.