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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.84M 1.13%
50,737
+1,794
+4% +$148K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.9M 0.85%
54,986
+3,082
+6% +$167K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 0.81%
13,022
+2
+0% +$443
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 0.79%
47,252
+850
+2% +$49.3K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.65M 0.78%
8,397
+172
+2% +$56.8K
AAPL icon
31
Apple
AAPL
$4.89T
$2.57M 0.75%
15,028
-318
-2% -$58.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$2.49M 0.73%
146,548
+5,604
+4% +$99K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.71%
25,783
+2,013
+8% +$194K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.67%
47,585
+14,463
+44% +$716K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.2M 0.64%
97,681
+1,772
+2% +$41.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$2.08M 0.61%
125,127
-3,237
-3% -$56K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.75M 0.51%
22,388
-804
-3% -$64.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.64M 0.48%
17,461
+927
+6% +$91.1K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 0.48%
66,144
+1,373
+2% +$33.8K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.46%
70,408
+13,586
+24% +$308K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.53M 0.45%
28,485
+14,102
+98% +$777K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.44%
3,512
+35
+1% +$15.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.5M 0.44%
10,582
+10,179
+2,526% +$1.52M
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.48M 0.43%
15,361
-522
-3% -$49.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.39%
20,757
+86
+0.4% +$5.76K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.33M 0.39%
59,445
+2,611
+5% +$63.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.36%
17,145
-906
-5% -$67.6K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.36%
51,223
+970
+2% +$23.1K
MDT icon
49
Medtronic
MDT
$107B
$1.19M 0.35%
15,135
+3,474
+30% +$291K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$1.18M 0.34%
25,914
-396
-2% -$18.7K
1
2
3 4 5

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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.