We are live on ! Find out more
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
TSLA icon
326
Tesla
TSLA
$1.24T
$12.3K ﹤0.01%
49
-16
-25% -$4.11K
PGR icon
327
Progressive
PGR
$124B
$12.3K ﹤0.01%
88
+63
+252% +$8.29K
ACN icon
328
Accenture
ACN
$89.9B
$12.1K ﹤0.01%
40
+25
+167% +$7.88K
SDG icon
329
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12K ﹤0.01%
161
– –
SHW icon
330
Sherwin-Williams
SHW
$78.3B
$12K ﹤0.01%
47
+18
+62% +$4.82K
MCHI icon
331
iShares MSCI China ETF
MCHI
$6.04B
$11.9K ﹤0.01%
275
– –
SLVM icon
332
Sylvamo
SLVM
$1.52B
$11.9K ﹤0.01%
270
– –
SBUX icon
333
Starbucks
SBUX
$118B
$11.5K ﹤0.01%
127
– –
AIRR icon
334
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.4K ﹤0.01%
221
– –
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.4K ﹤0.01%
230
+20
+10% +$1K
NOC icon
336
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
25
+15
+150% +$6.59K
AON icon
337
Aon
AON
$77.3B
$10.7K ﹤0.01%
+33
New +$10.9K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.7K ﹤0.01%
259
– –
STRA icon
339
Strategic Education
STRA
$1.71B
$10.2K ﹤0.01%
136
– –
AMT icon
340
American Tower
AMT
$77.7B
$10.2K ﹤0.01%
62
– –
MCK icon
341
McKesson
MCK
$98.5B
$10K ﹤0.01%
+23
New +$9.69K
JKHY icon
342
Jack Henry & Associates
JKHY
$10.7B
$9.98K ﹤0.01%
66
– –
CB icon
343
Chubb
CB
$140B
$9.79K ﹤0.01%
47
+38
+422% +$7.68K
GE icon
344
GE Aerospace
GE
$367B
$9.51K ﹤0.01%
108
– –
HUM icon
345
Humana
HUM
$46.7B
$9.24K ﹤0.01%
19
– –
APPN icon
346
Appian
APPN
$1.74B
$9.12K ﹤0.01%
200
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.7B
$8.68K ﹤0.01%
144
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.65K ﹤0.01%
118
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.64K ﹤0.01%
153
-48
-24% -$2.83K
TMO icon
350
Thermo Fisher Scientific
TMO
$211B
$8.61K ﹤0.01%
17
+10
+143% +$5.33K
12 13
14
15 16

Similar funds

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.