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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$567K 0.17%
3,209
+7
+0.2% +$1.31K
PG icon
77
Procter & Gamble
PG
$343B
$567K 0.17%
3,884
+2
+0.1% +$305
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$565K 0.17%
10,590
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$546K 0.16%
8,367
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$493K 0.14%
12,675
-818
-6% -$33.2K
USB icon
81
US Bancorp
USB
$99.6B
$492K 0.14%
14,892
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$492K 0.14%
8,200
-82
-1% -$5.11K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$488K 0.14%
9,966
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$479K 0.14%
16,992
-971
-5% -$28.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$459K 0.13%
15,588
-1,286
-8% -$41.5K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.13%
5,662
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.13%
4,562
-41
-0.9% -$4.1K
AXP icon
88
American Express
AXP
$223B
$429K 0.13%
2,879
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$422K 0.12%
15,668
-400
-2% -$11.8K
PEP icon
90
PepsiCo
PEP
$186B
$416K 0.12%
2,456
+22
+0.9% +$4K
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
$405K 0.12%
24,254
-3,590
-13% -$60.3K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$403K 0.12%
17,837
+638
+4% +$15K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$398K 0.12%
3,018
+729
+32% +$99.5K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.12%
2,537
+719
+40% +$117K
NUBD icon
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$386K 0.11%
18,305
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$371K 0.11%
1,898
– –
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$366K 0.11%
7,309
– –
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.54B
$366K 0.11%
6,669
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.25B
$363K 0.11%
14,298
– –
KMI icon
100
Kinder Morgan
KMI
$73.1B
$360K 0.11%
21,737
– –
2 3
4
5 6

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MCA
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PCM
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SIA
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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.