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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
NSC icon
501
Norfolk Southern
NSC
$78.8B
$1.58K ﹤0.01%
8
-1
-11% -$216
PGNY icon
502
Progyny
PGNY
$2.44B
$1.5K ﹤0.01%
44
– –
BHP icon
503
BHP
BHP
$213B
$1.48K ﹤0.01%
26
– –
FIVN icon
504
FIVE9
FIVN
$1.77B
$1.48K ﹤0.01%
23
– –
CERT icon
505
Certara
CERT
$1.17B
$1.45K ﹤0.01%
100
– –
SMH icon
506
VanEck Semiconductor ETF
SMH
$67.6B
$1.45K ﹤0.01%
10
-20
-67% -$3.03K
AMN icon
507
AMN Healthcare
AMN
$1.28B
$1.45K ﹤0.01%
17
– –
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
$1.43K ﹤0.01%
7
– –
FRPT icon
509
Freshpet
FRPT
$2.83B
$1.38K ﹤0.01%
21
– –
HES
510
DELISTED
Hess
HES
$1.38K ﹤0.01%
9
– –
AVB icon
511
AvalonBay Communities
AVB
$27.1B
$1.37K ﹤0.01%
8
– –
KIDS icon
512
OrthoPediatrics
KIDS
$485M
$1.34K ﹤0.01%
42
– –
AMD icon
513
Advanced Micro Devices
AMD
$851B
$1.34K ﹤0.01%
13
-9
-41% -$977
EA icon
514
Electronic Arts
EA
$52.4B
$1.32K ﹤0.01%
11
-2
-15% -$252
MIRO
515
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.31K ﹤0.01%
+1,000
New +$1.46K
BLK icon
516
Blackrock
BLK
$164B
$1.29K ﹤0.01%
2
– –
VOD icon
517
Vodafone
VOD
$34.9B
$1.28K ﹤0.01%
135
– –
ACM icon
518
Aecom
ACM
$9.07B
$1.25K ﹤0.01%
15
– –
C icon
519
Citigroup
C
$222B
$1.23K ﹤0.01%
30
– –
DOC icon
520
Healthpeak Properties
DOC
$15.4B
$1.23K ﹤0.01%
67
– –
BAH icon
521
Booz Allen Hamilton
BAH
$8.7B
$1.2K ﹤0.01%
11
– –
HSY icon
522
Hershey
HSY
$35.4B
$1.2K ﹤0.01%
6
– –
LPLA icon
523
LPL Financial
LPLA
$26.3B
$1.19K ﹤0.01%
5
– –
JCI icon
524
Johnson Controls International
JCI
$87.5B
$1.12K ﹤0.01%
21
– –
PKG icon
525
Packaging Corp of America
PKG
$22.7B
$1.07K ﹤0.01%
7
– –
19 20
21
22 23

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MCA
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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.