We are live on ! Find out more
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
TFC icon
476
Truist Financial
TFC
$63.7B
$2.23K ﹤0.01%
78
-2
-3% -$62
WDAY icon
477
Workday
WDAY
$36.4B
$2.15K ﹤0.01%
10
– –
SQSP
478
DELISTED
Squarespace, Inc.
SQSP
$2.09K ﹤0.01%
72
– –
PEGA icon
479
Pegasystems
PEGA
$4.7B
$2.08K ﹤0.01%
96
– –
PPG icon
480
PPG Industries
PPG
$26.4B
$2.08K ﹤0.01%
16
– –
MRVL icon
481
Marvell Technology
MRVL
$170B
$2K ﹤0.01%
37
– –
NEE icon
482
NextEra Energy
NEE
$185B
$1.95K ﹤0.01%
34
-6
-15% -$415
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.93K ﹤0.01%
24
– –
GEHC icon
484
GE HealthCare
GEHC
$27.8B
$1.91K ﹤0.01%
28
– –
SDS icon
485
ProShares UltraShort S&P500
SDS
$424M
$1.86K ﹤0.01%
10
– –
CRWD icon
486
CrowdStrike
CRWD
$183B
$1.84K ﹤0.01%
44
– –
CMI icon
487
Cummins
CMI
$91.3B
$1.83K ﹤0.01%
8
– –
ORLY icon
488
O'Reilly Automotive
ORLY
$75.1B
$1.82K ﹤0.01%
30
– –
FND icon
489
Floor & Decor
FND
$5.99B
$1.81K ﹤0.01%
20
– –
NTRS icon
490
Northern Trust
NTRS
$22.4B
$1.81K ﹤0.01%
26
– –
EW icon
491
Edwards Lifesciences
EW
$47.8B
$1.8K ﹤0.01%
26
– –
LYB icon
492
LyondellBasell Industries
LYB
$18.9B
$1.8K ﹤0.01%
19
– –
KD icon
493
Kyndryl
KD
$2.81B
$1.8K ﹤0.01%
119
– –
PLD icon
494
Prologis
PLD
$137B
$1.8K ﹤0.01%
16
-290
-95% -$35.5K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$69.9B
$1.65K ﹤0.01%
2
– –
AVY icon
496
Avery Dennison
AVY
$12.5B
$1.65K ﹤0.01%
9
– –
HSIC icon
497
Henry Schein
HSIC
$9.64B
$1.63K ﹤0.01%
22
– –
EMBC icon
498
Embecta
EMBC
$204M
$1.63K ﹤0.01%
108
– –
GDYN icon
499
Grid Dynamics Holdings
GDYN
$514M
$1.61K ﹤0.01%
132
– –
NEOG icon
500
Neogen
NEOG
$2.03B
$1.59K ﹤0.01%
86
– –
18 19
20
21 22

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

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.