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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.16M 0.34%
22,072
+354
+2% +$19.5K
SKOR icon
52
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.14M 0.33%
24,782
-316
-1% -$14.7K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.33%
10,678
-92
-0.9% -$10.2K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.09M 0.32%
64,479
-618
-0.9% -$10.8K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.7B
$1.07M 0.31%
32,680
-901
-3% -$30K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$976K 0.29%
9,515
-4,349
-31% -$459K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$966K 0.28%
2,460
-249
-9% -$102K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.27%
31,080
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$876K 0.26%
17,438
+1,700
+11% +$88.9K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$861K 0.25%
17,168
+735
+4% +$36.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$839K 0.25%
17,640
+1,118
+7% +$55.3K
LLY icon
62
Eli Lilly
LLY
$1.07T
$834K 0.24%
1,553
– –
MMM icon
63
3M
MMM
$89B
$834K 0.24%
10,648
+93
+0.9% +$7.99K
DNP icon
64
DNP Select Income Fund
DNP
$4.18B
$827K 0.24%
86,855
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
$740K 0.22%
9,844
-1,062
-10% -$83.3K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$721K 0.21%
28,434
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$680K 0.2%
13,643
-1,896
-12% -$94.9K
HRL icon
68
Hormel Foods
HRL
$13.9B
$661K 0.19%
17,375
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$649K 0.19%
12,757
-384
-3% -$19.5K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.13B
$648K 0.19%
34,465
-1,452
-4% -$27.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$632K 0.19%
6,149
-289
-4% -$30K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$588K 0.17%
24,124
+2,325
+11% +$56.7K
IBTD
73
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$587K 0.17%
23,637
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.83B
$585K 0.17%
4,590
-366
-7% -$51.2K
JPM icon
75
JPMorgan Chase
JPM
$939B
$574K 0.17%
3,961
+334
+9% +$50.1K
1 2
3
4 5

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MCA
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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.