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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$167K 0.05%
3,553
+1,430
+67% +$68.9K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$161K 0.05%
489
– –
XOM icon
153
ExxonMobil
XOM
$651B
$157K 0.05%
1,337
– –
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$156K 0.05%
4,890
– –
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$155K 0.05%
674
+27
+4% +$6.59K
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.76B
$151K 0.04%
6,871
+2,517
+58% +$57.8K
NKE icon
157
Nike
NKE
$61.9B
$147K 0.04%
1,537
-100
-6% -$10.3K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$147K 0.04%
1,114
-10
-0.9% -$1.3K
NAT icon
159
Nordic American Tanker
NAT
$1.37B
$147K 0.04%
35,600
– –
RTX icon
160
RTX Corp
RTX
$287B
$146K 0.04%
2,024
– –
BDX icon
161
Becton Dickinson
BDX
$43.1B
$143K 0.04%
552
– –
MO icon
162
Altria Group
MO
$122B
$141K 0.04%
3,345
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$137K 0.04%
3,084
+882
+40% +$41.4K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$135K 0.04%
3,396
– –
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$133K 0.04%
5,542
– –
MRK icon
166
Merck
MRK
$324B
$132K 0.04%
1,282
+66
+5% +$7.11K
IBM icon
167
IBM
IBM
$202B
$130K 0.04%
929
-34
-4% -$4.84K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$129K 0.04%
2,025
-753
-27% -$49.9K
WFC icon
169
Wells Fargo
WFC
$261B
$127K 0.04%
3,108
– –
WOOD icon
170
iShares Global Timber & Forestry ETF
WOOD
$258M
$127K 0.04%
1,711
-299
-15% -$22.1K
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
$126K 0.04%
1,203
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K 0.03%
2,360
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$117K 0.03%
2,256
– –
ADP icon
174
Automatic Data Processing
ADP
$100B
$112K 0.03%
466
– –
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$18.9B
$112K 0.03%
1,935
+841
+77% +$49.6K
5 6
7
8 9

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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.