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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
IBTF
126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$268K 0.08%
11,614
– –
MCD icon
127
McDonald's
MCD
$188B
$264K 0.08%
1,003
– –
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.43B
$263K 0.08%
5,208
+45
+0.9% +$2.37K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$258K 0.08%
2,247
– –
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$251K 0.07%
10,834
+1,724
+19% +$40.3K
T icon
131
AT&T
T
$165B
$227K 0.07%
15,092
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$227K 0.07%
1,732
-70
-4% -$9.05K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$225K 0.07%
9,276
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$212K 0.06%
1,766
– –
WMT icon
135
Walmart Inc
WMT
$871B
$212K 0.06%
3,975
– –
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$717M
$211K 0.06%
2,046
– –
AMGN icon
137
Amgen
AMGN
$203B
$210K 0.06%
783
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$209K 0.06%
3,394
-362
-10% -$23.1K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$208K 0.06%
4,354
– –
XEL icon
140
Xcel Energy
XEL
$51B
$203K 0.06%
3,551
+13
+0.4% +$781
ZTS icon
141
Zoetis
ZTS
$31.6B
$203K 0.06%
1,166
-2
-0.2% -$363
AMZN icon
142
Amazon
AMZN
$2.5T
$190K 0.06%
1,495
+199
+15% +$26.7K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$188K 0.06%
1,343
– –
TGT icon
144
Target
TGT
$62.1B
$187K 0.05%
1,691
-1
-0.1% -$127
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$187K 0.05%
1,376
– –
SAND
146
DELISTED
Sandstorm Gold
SAND
$182K 0.05%
39,000
-2,000
-5% -$10.5K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$182K 0.05%
6,960
+1,458
+26% +$39.6K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$181K 0.05%
2,630
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$170K 0.05%
26,400
-800
-3% -$5.1K
CVS icon
150
CVS Health
CVS
$137B
$167K 0.05%
2,389
– –
4 5
6
7 8

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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.