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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
TKR icon
401
Timken Company
TKR
$9.82B
$5K ﹤0.01%
68
– –
SWKS icon
402
Skyworks Solutions
SWKS
$9.06B
$4.93K ﹤0.01%
50
-3
-6% -$319
PCTY icon
403
Paylocity
PCTY
$6.71B
$4.91K ﹤0.01%
27
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$4.87K ﹤0.01%
52
-4
-7% -$365
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.7B
$4.83K ﹤0.01%
272
-48
-15% -$924
PYPL icon
406
PayPal
PYPL
$49.5B
$4.79K ﹤0.01%
82
-6
-7% -$391
SCHW
407
Charles Schwab
SCHW
$177B
$4.79K ﹤0.01%
87
– –
VRSK icon
408
Verisk Analytics
VRSK
$26.4B
$4.72K ﹤0.01%
20
-2
-9% -$471
ROL icon
409
Rollins
ROL
$18.6B
$4.63K ﹤0.01%
124
– –
WRB icon
410
W.R. Berkley
WRB
$28B
$4.57K ﹤0.01%
108
– –
EXPE icon
411
Expedia Group
EXPE
$31.2B
$4.54K ﹤0.01%
44
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.48K ﹤0.01%
20
– –
NUSA icon
413
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$4.46K ﹤0.01%
197
– –
LRCX icon
414
Lam Research
LRCX
$382B
$4.39K ﹤0.01%
70
– –
TECH icon
415
Bio-Techne
TECH
$11.2B
$4.36K ﹤0.01%
64
– –
AEP icon
416
American Electric Power
AEP
$73.7B
$4.29K ﹤0.01%
57
– –
LIN icon
417
Linde
LIN
$237B
$4.28K ﹤0.01%
12
– –
STZ icon
418
Constellation Brands
STZ
$22.2B
$4.27K ﹤0.01%
17
– –
TILT icon
419
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.24K ﹤0.01%
26
– –
UPS icon
420
United Parcel Service
UPS
$97.6B
$4.21K ﹤0.01%
27
– –
ADX icon
421
Adams Diversified Equity Fund
ADX
$3.17B
$4.19K ﹤0.01%
252
– –
FCO
422
DELISTED
abrdn Global Income Fund
FCO
$4.19K ﹤0.01%
700
– –
SIRI icon
423
SiriusXM
SIRI
$10B
$4.16K ﹤0.01%
92
– –
A icon
424
Agilent Technologies
A
$39.1B
$4.14K ﹤0.01%
37
– –
CPB icon
425
Campbell Soup
CPB
$6.51B
$4.11K ﹤0.01%
100
– –
15 16
17
18 19

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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.