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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
UNH icon
101
UnitedHealth
UNH
$382B
$360K 0.11%
715
– –
FPI
102
Farmland Partners
FPI
$419M
$349K 0.1%
34,000
-500
-1% -$5.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$338K 0.1%
943
-8
-0.8% -$2.97K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$336K 0.1%
2,155
+64
+3% +$10.6K
GGG icon
105
Graco
GGG
$12.9B
$334K 0.1%
4,578
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$324K 0.1%
13,540
-593
-4% -$14.7K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$320K 0.09%
3,504
– –
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$4.85B
$315K 0.09%
13,230
-82
-0.6% -$2K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$102B
$313K 0.09%
13,278
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$11.9B
$311K 0.09%
41,000
-2,500
-6% -$20.1K
LII icon
111
Lennox International
LII
$18.8B
$309K 0.09%
825
– –
GIS icon
112
General Mills
GIS
$19.2B
$306K 0.09%
4,786
+35
+0.7% +$2.47K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$306K 0.09%
6,574
-126
-2% -$6.09K
PFE icon
114
Pfizer
PFE
$140B
$298K 0.09%
8,988
+13
+0.1% +$460
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$297K 0.09%
5,169
-566
-10% -$33.9K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$294K 0.09%
7,614
– –
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$293K 0.09%
12,314
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$290K 0.09%
1,447
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$287K 0.08%
2,754
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$287K 0.08%
2,663
-1,096
-29% -$125K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286K 0.08%
9,613
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$283K 0.08%
4,105
– –
WPC icon
123
W.P. Carey
WPC
$17.1B
$281K 0.08%
5,296
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$279K 0.08%
1,188
– –
HD icon
125
Home Depot
HD
$332B
$278K 0.08%
920
– –
3 4
5
6 7

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MCA
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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.