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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
BBY icon
376
Best Buy
BBY
$18B
$6.95K ﹤0.01%
100
-3
-3% -$232
ANSS
377
DELISTED
Ansys
ANSS
$6.84K ﹤0.01%
23
-1
-4% -$317
GLOB icon
378
Globant
GLOB
$1.35B
$6.73K ﹤0.01%
34
– –
KHC icon
379
Kraft Heinz
KHC
$30.4B
$6.64K ﹤0.01%
198
+2
+1% +$69
FIVE icon
380
Five Below
FIVE
$11.2B
$6.6K ﹤0.01%
41
– –
TYL icon
381
Tyler Technologies
TYL
$12.2B
$6.57K ﹤0.01%
17
– –
CSGP icon
382
CoStar Group
CSGP
$11.3B
$6.54K ﹤0.01%
85
– –
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.35K ﹤0.01%
70
– –
SSYS icon
384
Stratasys
SSYS
$697M
$6.3K ﹤0.01%
463
– –
EFX icon
385
Equifax
EFX
$20.3B
$6.23K ﹤0.01%
34
-1
-3% -$204
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.15K ﹤0.01%
89
– –
AVUS icon
387
Avantis US Equity ETF
AVUS
$13.8B
$5.93K ﹤0.01%
81
– –
BAC icon
388
Bank of America
BAC
$435B
$5.92K ﹤0.01%
216
– –
HPQ icon
389
HP
HPQ
$23.5B
$5.83K ﹤0.01%
227
– –
RBA icon
390
RB Global
RBA
$20.8B
$5.75K ﹤0.01%
92
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74K ﹤0.01%
+25
New +$5.69K
HLN icon
392
Haleon
HLN
$43.1B
$5.63K ﹤0.01%
676
– –
LOPE icon
393
Grand Canyon Education
LOPE
$3.71B
$5.61K ﹤0.01%
48
– –
NDAQ icon
394
Nasdaq
NDAQ
$51.5B
$5.54K ﹤0.01%
+114
New +$5.78K
KLAC icon
395
KLA
KLAC
$275B
$5.5K ﹤0.01%
120
+100
+500% +$4.8K
SPAB icon
396
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.43K ﹤0.01%
223
-293
-57% -$7.3K
WK icon
397
Workiva
WK
$2.94B
$5.37K ﹤0.01%
53
– –
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5.24K ﹤0.01%
95
+15
+19% +$916
COR icon
399
Cencora
COR
$60.3B
$5.22K ﹤0.01%
29
– –
CMS icon
400
CMS Energy
CMS
$23.1B
$5.15K ﹤0.01%
97
– –
14 15
16
17 18

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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
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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.