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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
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$82.6K 0.02%
1,029
– –
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$82.4K 0.02%
1,570
– –
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$78.6K 0.02%
2,340
+2,224
+1,917% +$78K
LOW icon
204
Lowe's Companies
LOW
$116B
$77.7K 0.02%
374
+33
+10% +$7.42K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$77.5K 0.02%
764
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.02%
742
-463
-38% -$49K
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$76.6K 0.02%
3,458
-3,434
-50% -$76.2K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$71.9K 0.02%
1,080
+288
+36% +$19.9K
DIS icon
209
Walt Disney
DIS
$165B
$71.8K 0.02%
886
+5
+0.6% +$427
DVN icon
210
Devon Energy
DVN
$51.9B
$71.5K 0.02%
1,500
– –
CSCO icon
211
Cisco
CSCO
$450B
$70.4K 0.02%
1,310
-680
-34% -$36.7K
DALI icon
212
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$67.7K 0.02%
2,731
+1,216
+80% +$31.6K
CARR icon
213
Carrier Global
CARR
$57.2B
$67.1K 0.02%
1,215
-361
-23% -$19.9K
NFLX icon
214
Netflix
NFLX
$292B
$66.5K 0.02%
1,760
– –
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$66.2K 0.02%
733
-1,457
-67% -$132K
AMLI
216
DELISTED
American Lithium Corp. Common Stock
AMLI
$64.1K 0.02%
44,800
-2,000
-4% -$3.25K
INTC icon
217
Intel
INTC
$466B
$63.8K 0.02%
1,795
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$60.5K 0.02%
1,042
– –
WY icon
219
Weyerhaeuser
WY
$17.3B
$59.6K 0.02%
1,943
– –
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$29.7B
$58.6K 0.02%
752
+618
+461% +$49.7K
DOL icon
221
WisdomTree True Developed International Fund
DOL
$813M
$58.4K 0.02%
1,281
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$58.4K 0.02%
385
– –
OXM icon
223
Oxford Industries
OXM
$577M
$57.7K 0.02%
+600
New +$60.9K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$57K 0.02%
951
-234
-20% -$14.6K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.3K 0.02%
162
– –
7 8
9
10 11

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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
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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.