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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
MOO icon
426
VanEck Agribusiness ETF
MOO
$989M
$4.09K ﹤0.01%
52
– –
SNA icon
427
Snap-on
SNA
$20.9B
$4.08K ﹤0.01%
16
– –
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.05K ﹤0.01%
106
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
12
– –
HPE icon
430
Hewlett Packard
HPE
$63.2B
$3.94K ﹤0.01%
227
– –
TROW icon
431
T. Rowe Price
TROW
$25B
$3.93K ﹤0.01%
38
– –
PAYC icon
432
Paycom
PAYC
$6.78B
$3.89K ﹤0.01%
15
– –
NATI
433
DELISTED
National Instruments Corp
NATI
$3.88K ﹤0.01%
65
– –
ALRM icon
434
Alarm.com
ALRM
$2.56B
$3.85K ﹤0.01%
63
– –
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30B
$3.82K ﹤0.01%
66
– –
DBRG icon
436
DigitalBridge
DBRG
$2.94B
$3.78K ﹤0.01%
215
– –
WSO icon
437
Watsco Inc
WSO
$14.9B
$3.78K ﹤0.01%
10
– –
AVGO icon
438
Broadcom
AVGO
$1.82T
$3.74K ﹤0.01%
50
– –
BALL icon
439
Ball Corp
BALL
$17B
$3.68K ﹤0.01%
74
– –
RBLX icon
440
Roblox
RBLX
$34B
$3.62K ﹤0.01%
125
– –
GWRE icon
441
Guidewire Software
GWRE
$11.5B
$3.6K ﹤0.01%
40
– –
AMED
442
DELISTED
Amedisys
AMED
$3.55K ﹤0.01%
38
– –
SPGI icon
443
S&P Global
SPGI
$126B
$3.47K ﹤0.01%
10
– –
NOK icon
444
Nokia
NOK
$50.8B
$3.44K ﹤0.01%
919
– –
ETR icon
445
Entergy
ETR
$54.1B
$3.42K ﹤0.01%
74
– –
GDDY icon
446
GoDaddy
GDDY
$12.3B
$3.35K ﹤0.01%
45
-3
-6% -$221
PANW icon
447
Palo Alto Networks
PANW
$264B
$3.28K ﹤0.01%
28
– –
WBD icon
448
Warner Bros
WBD
$64.6B
$3.27K ﹤0.01%
301
– –
MS icon
449
Morgan Stanley
MS
$337B
$3.27K ﹤0.01%
40
-2
-5% -$174
ENSG icon
450
The Ensign Group
ENSG
$10.1B
$3.25K ﹤0.01%
35
– –
16 17
18
19 20

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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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KC
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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.