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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
SPSC icon
451
SPS Commerce
SPSC
$2.25B
$3.24K ﹤0.01%
19
– –
MA icon
452
Mastercard
MA
$477B
$3.17K ﹤0.01%
8
– –
CRL icon
453
Charles River Laboratories
CRL
$10.9B
$3.14K ﹤0.01%
16
– –
DHR icon
454
Danaher
DHR
$135B
$3.1K ﹤0.01%
15
– –
REET icon
455
iShares Global REIT ETF
REET
$5.12B
$3.09K ﹤0.01%
146
– –
APPS icon
456
Digital Turbine
APPS
$1.02B
$3.02K ﹤0.01%
500
– –
CME icon
457
CME Group
CME
$92.2B
$3K ﹤0.01%
15
– –
EXPO icon
458
Exponent
EXPO
$2.98B
$2.91K ﹤0.01%
34
– –
LMT icon
459
Lockheed Martin
LMT
$134B
$2.86K ﹤0.01%
7
– –
VLO icon
460
Valero Energy
VLO
$89.8B
$2.83K ﹤0.01%
20
– –
ZBH icon
461
Zimmer Biomet
ZBH
$17.7B
$2.81K ﹤0.01%
25
-2
-7% -$254
ALGN icon
462
Align Technology
ALGN
$12B
$2.75K ﹤0.01%
9
– –
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.68K ﹤0.01%
31
– –
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
$2.67K ﹤0.01%
43
– –
HASI icon
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.61K ﹤0.01%
123
+16
+15% +$384
INTU icon
466
Intuit
INTU
$81.1B
$2.56K ﹤0.01%
5
– –
CGNX icon
467
Cognex
CGNX
$10.3B
$2.5K ﹤0.01%
59
– –
EPR icon
468
EPR Properties
EPR
$4.86B
$2.45K ﹤0.01%
59
– –
ENTG icon
469
Entegris
ENTG
$19.7B
$2.44K ﹤0.01%
26
– –
MEDP icon
470
Medpace
MEDP
$16.8B
$2.42K ﹤0.01%
10
– –
MCHP icon
471
Microchip Technology
MCHP
$42.8B
$2.42K ﹤0.01%
31
– –
BL icon
472
BlackLine
BL
$1.69B
$2.39K ﹤0.01%
43
– –
KEYS icon
473
Keysight
KEYS
$54.5B
$2.38K ﹤0.01%
18
– –
CDW icon
474
CDW
CDW
$17.1B
$2.32K ﹤0.01%
12
– –
NOW icon
475
ServiceNow
NOW
$102B
$2.24K ﹤0.01%
20
– –
17 18
19
20 21

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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.