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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
DH icon
551
Definitive Healthcare
DH
$72.1M
$616 ﹤0.01%
77
– –
BRSL
552
Brightstar Lottery PLC
BRSL
$1.91B
$607 ﹤0.01%
20
– –
PFG icon
553
Principal Financial Group
PFG
$23.6B
$577 ﹤0.01%
8
– –
AIG icon
554
American International
AIG
$41.9B
$576 ﹤0.01%
10
– –
ROK icon
555
Rockwell Automation
ROK
$51.4B
$572 ﹤0.01%
2
– –
MBC icon
556
MasterBrand
MBC
$1.09B
$523 ﹤0.01%
43
– –
PCAR icon
557
PACCAR
PCAR
$69.6B
$511 ﹤0.01%
6
– –
RUM icon
558
RUM Group Inc
RUM
$1.57B
$510 ﹤0.01%
100
– –
ROP icon
559
Roper Technologies
ROP
$36.3B
$485 ﹤0.01%
1
– –
CFG icon
560
Citizens Financial Group
CFG
$30.4B
$469 ﹤0.01%
18
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$468 ﹤0.01%
21
– –
IDXX icon
562
Idexx Laboratories
IDXX
$42.9B
$438 ﹤0.01%
1
– –
MLM icon
563
Martin Marietta Materials
MLM
$33.6B
$411 ﹤0.01%
1
– –
WMB icon
564
Williams Companies
WMB
$90.5B
$388 ﹤0.01%
12
– –
CP icon
565
Canadian Pacific Kansas City
CP
$82B
$373 ﹤0.01%
5
– –
TEL icon
566
TE Connectivity
TEL
$58.8B
$371 ﹤0.01%
3
– –
GRMN
567
Garmin
GRMN
$46.9B
$369 ﹤0.01%
4
– –
CPRT icon
568
Copart
CPRT
$25.9B
$345 ﹤0.01%
8
– –
DXC icon
569
DXC Technology
DXC
$1.63B
$334 ﹤0.01%
16
– –
ICE icon
570
Intercontinental Exchange
ICE
$82.4B
$331 ﹤0.01%
3
– –
STE icon
571
Steris
STE
$20.9B
$330 ﹤0.01%
2
– –
CL icon
572
Colgate-Palmolive
CL
$72.6B
$320 ﹤0.01%
5
– –
NEM icon
573
Newmont
NEM
$98.2B
$296 ﹤0.01%
8
-3
-27% -$122
FTNT icon
574
Fortinet
FTNT
$112B
$294 ﹤0.01%
5
– –
BHF icon
575
Brighthouse Financial
BHF
$3.63B
$245 ﹤0.01%
5
– –
21 22
23
24 25

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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.