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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
CC icon
351
Chemours
CC
$2.59B
$8.53K ﹤0.01%
304
– –
EOG icon
352
EOG Resources
EOG
$78B
$8.49K ﹤0.01%
67
– –
WBAT
353
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$8.36K ﹤0.01%
286
– –
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.35K ﹤0.01%
248
– –
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.32K ﹤0.01%
115
– –
FNDE icon
356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.29K ﹤0.01%
316
– –
ELV icon
357
Elevance Health
ELV
$81.9B
$8.27K ﹤0.01%
19
– –
MAR icon
358
Marriott International
MAR
$98.7B
$8.26K ﹤0.01%
42
+23
+121% +$4.57K
GS icon
359
Goldman Sachs
GS
$313B
$8.09K ﹤0.01%
25
– –
MDYG icon
360
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.09K ﹤0.01%
117
– –
AME icon
361
Ametek
AME
$55.5B
$7.83K ﹤0.01%
53
-4
-7% -$625
SO icon
362
Southern Company
SO
$110B
$7.83K ﹤0.01%
+121
New +$8.4K
VHT icon
363
Vanguard Health Care ETF
VHT
$18.2B
$7.52K ﹤0.01%
32
– –
MET icon
364
MetLife
MET
$61B
$7.49K ﹤0.01%
119
– –
SUSL icon
365
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$7.39K ﹤0.01%
98
– –
IEX icon
366
IDEX
IEX
$16.5B
$7.28K ﹤0.01%
35
-2
-5% -$434
PIPR icon
367
Piper Sandler
PIPR
$5.14B
$7.27K ﹤0.01%
200
– –
JOUT icon
368
Johnson Outdoors
JOUT
$482M
$7.24K ﹤0.01%
132
– –
APH icon
369
Amphenol
APH
$188B
$7.22K ﹤0.01%
172
-12
-7% -$516
LUV icon
370
Southwest Airlines
LUV
$22.1B
$7.17K ﹤0.01%
265
– –
ARW icon
371
Arrow Electronics
ARW
$10.9B
$7.14K ﹤0.01%
57
– –
WST icon
372
West Pharmaceutical
WST
$23.1B
$7.13K ﹤0.01%
19
– –
HEI icon
373
HEICO Corp
HEI
$48.9B
$7.13K ﹤0.01%
44
– –
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.11K ﹤0.01%
77
– –
FAST icon
375
Fastenal
FAST
$54B
$7.05K ﹤0.01%
258
– –
13 14
15
16 17

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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.