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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$110K 0.03%
855
– –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16B
$110K 0.03%
715
-42
-6% -$6.7K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K 0.03%
2,889
– –
CAT icon
179
Caterpillar
CAT
$409B
$108K 0.03%
395
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$108K 0.03%
1,324
– –
IP icon
181
International Paper
IP
$22.3B
$106K 0.03%
3,000
– –
CVX icon
182
Chevron
CVX
$388B
$105K 0.03%
625
– –
KO icon
183
Coca-Cola
KO
$354B
$102K 0.03%
1,819
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101K 0.03%
1,365
-396
-22% -$29.6K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.31B
$101K 0.03%
3,790
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$100K 0.03%
1,924
+1,036
+117% +$56.8K
O icon
187
Realty Income
O
$61.2B
$99K 0.03%
1,983
– –
V icon
188
Visa
V
$677B
$98.8K 0.03%
430
– –
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$97.3K 0.03%
2,145
– –
OKE icon
190
Oneok
OKE
$58.7B
$96.4K 0.03%
+1,520
New +$99.2K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$92.2K 0.03%
990
– –
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$92K 0.03%
+3,942
New +$92.3K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$91.4K 0.03%
1,440
+230
+19% +$15.3K
DUK icon
194
Duke Energy
DUK
$102B
$91.2K 0.03%
1,033
+8
+0.8% +$733
QDEF icon
195
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$91K 0.03%
1,682
-356
-17% -$20.1K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
$88.6K 0.03%
1,103
-377
-25% -$31.5K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$86.7K 0.03%
1,869
– –
SRE icon
198
Sempra
SRE
$60.8B
$85.6K 0.03%
1,258
– –
UNP icon
199
Union Pacific
UNP
$183B
$85.2K 0.03%
419
+48
+13% +$10.5K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$83K 0.02%
4,008
– –
6 7
8
9 10

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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SIA
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HW
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KC
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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.