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
GPN icon
601
Global Payments
GPN
$22.1B
– –
-1
Closed -$99
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-7
Closed -$721
HLT icon
603
Hilton Worldwide
HLT
$74B
– –
-2
Closed -$292
ICSH icon
604
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-2,632
Closed -$132K
IMCB icon
605
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-117
Closed -$7.41K
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-70
Closed -$4.93K
MCO icon
607
Moody's
MCO
$81.7B
– –
-2
Closed -$696
MNST icon
608
Monster Beverage
MNST
$91.4B
– –
-5
Closed -$288
MTCH icon
609
Match Group
MTCH
$8.84B
– –
-2
Closed -$84
NUSC icon
610
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-311
Closed -$11.5K
OKTA icon
611
Okta
OKTA
$24.1B
– –
-1
Closed -$70
PAYX icon
612
Paychex
PAYX
$40.4B
– –
-3
Closed -$336
RDVY icon
613
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-282
Closed -$13.3K
RSG icon
614
Republic Services
RSG
$66.7B
– –
-1
Closed -$154
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-204
Closed -$4.9K
SDIV icon
616
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,064
Closed -$17.8K
TJX icon
617
TJX Companies
TJX
$170B
– –
-2
Closed -$170
TRU icon
618
TransUnion
TRU
$14.8B
– –
-2
Closed -$157
TWLO icon
619
Twilio
TWLO
$29.1B
– –
-1
Closed -$64
VDE icon
620
Vanguard Energy ETF
VDE
$10.1B
– –
-30
Closed -$3.39K
VMEO
621
DELISTED
Vimeo
VMEO
– –
-1
Closed -$5
XMLV icon
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-512
Closed -$26.5K
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-16
Closed -$2.06K
YUM icon
624
Yum! Brands
YUM
$41B
– –
-2
Closed -$208
XYZ
625
Block Inc
XYZ
$45.9B
– –
-3
Closed -$167
22 23 24
25
26

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.