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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
WHR icon
526
Whirlpool
WHR
$2.42B
$1.07K ﹤0.01%
8
– –
PPLI
527
People Inc
PPLI
$3.1B
$1.06K ﹤0.01%
26
-1
-4% -$49
ES icon
528
Eversource Energy
ES
$28.2B
$1.05K ﹤0.01%
18
– –
WTW icon
529
Willis Towers Watson
WTW
$27.9B
$1.04K ﹤0.01%
5
– –
EXR icon
530
Extra Space Storage
EXR
$31.2B
$973 ﹤0.01%
8
– –
CCI icon
531
Crown Castle
CCI
$32.7B
$921 ﹤0.01%
10
– –
MPC icon
532
Marathon Petroleum
MPC
$90.3B
$909 ﹤0.01%
6
– –
DTE icon
533
DTE Energy
DTE
$31.1B
$894 ﹤0.01%
9
– –
KRNT icon
534
Kornit Digital
KRNT
$706M
$889 ﹤0.01%
47
– –
OGN icon
535
Organon & Co
OGN
$3.55B
$886 ﹤0.01%
51
– –
ISRG icon
536
Intuitive Surgical
ISRG
$121B
$877 ﹤0.01%
3
– –
BABA icon
537
Alibaba
BABA
$269B
$868 ﹤0.01%
10
– –
GTM
538
ZoomInfo Technologies
GTM
$861M
$853 ﹤0.01%
52
– –
ODFL icon
539
Old Dominion Freight Line
ODFL
$48.5B
$819 ﹤0.01%
4
– –
ULTA icon
540
Ulta Beauty
ULTA
$20.4B
$799 ﹤0.01%
2
– –
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$785 ﹤0.01%
+7
New +$838
LVS icon
542
Las Vegas Sands
LVS
$30.5B
$780 ﹤0.01%
17
– –
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$771 ﹤0.01%
17
– –
DG icon
544
Dollar General
DG
$25.9B
$741 ﹤0.01%
7
-2
-22% -$298
QQQM icon
545
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$738 ﹤0.01%
+5
New +$763
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.53B
$737 ﹤0.01%
7
– –
COF icon
547
Capital One
COF
$124B
$728 ﹤0.01%
8
– –
EQIX icon
548
Equinix
EQIX
$107B
$727 ﹤0.01%
1
– –
CDNS icon
549
Cadence Design Systems
CDNS
$90B
$703 ﹤0.01%
3
– –
LNG icon
550
Cheniere Energy
LNG
$56.5B
$664 ﹤0.01%
4
– –
20 21
22
23 24

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CFC
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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.