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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
ONL
576
Orion Office REIT
ONL
$148M
$240 ﹤0.01%
46
– –
SWK icon
577
Stanley Black & Decker
SWK
$14.2B
$209 ﹤0.01%
3
– –
UAL icon
578
United Airlines
UAL
$38.4B
$170 ﹤0.01%
4
– –
TMFC icon
579
Motley Fool 100 Index ETF
TMFC
$2B
$158 ﹤0.01%
+4
New +$163
CNP icon
580
CenterPoint Energy
CNP
$29.1B
$135 ﹤0.01%
5
– –
WAB icon
581
Wabtec
WAB
$51.1B
$107 ﹤0.01%
1
– –
TPR icon
582
Tapestry
TPR
$28.8B
$87 ﹤0.01%
3
– –
ADAM
583
Adamas Trust
ADAM
$777M
$51 ﹤0.01%
6
– –
LUMN icon
584
Lumen
LUMN
$6.53B
$49 ﹤0.01%
34
– –
ZIMV
585
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
ADM icon
586
Archer Daniels Midland
ADM
$41.4B
– –
-6
Closed -$416
AKAM icon
587
Akamai
AKAM
$16.8B
– –
-2
Closed -$180
APD icon
588
Air Products & Chemicals
APD
$66.3B
– –
-1
Closed -$300
BCD icon
589
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-54
Closed -$1.72K
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-85
Closed -$2.44K
CCK icon
591
Crown Holdings
CCK
$12.8B
– –
-2
Closed -$174
CHD icon
592
Church & Dwight Co
CHD
$23.1B
– –
-2
Closed -$201
CHTR icon
593
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$368
CSX icon
594
CSX Corp
CSX
$98.6B
– –
-3
Closed -$103
DAL icon
595
Delta Air Lines
DAL
$55.9B
– –
-7
Closed -$310
EL icon
596
Estee Lauder
EL
$29B
– –
-1
Closed -$197
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
– –
-2
Closed -$83
FITE
598
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-5
Closed -$245
FTV icon
599
Fortive
FTV
$19B
– –
-3
Closed -$150
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-280
Closed -$11.2K
22 23
24
25 26

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CCM
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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
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PCM
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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
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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.