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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4M 6.55%
710,795
+166,669
+31% +$5.31M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19M 5.56%
647,575
-10,695
-2% -$314K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.3M 5.36%
262,025
+22,386
+9% +$1.6M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.8M 4.64%
114,667
+3,233
+3% +$463K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.3M 3.6%
399,734
-47,678
-11% -$1.46M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 3.17%
67,722
+2,500
+4% +$418K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 3.09%
101,959
+1,649
+2% +$177K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 3.02%
235,908
+14,361
+6% +$657K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 2.99%
23,750
-745
-3% -$333K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 2.84%
128,973
-7,332
-5% -$553K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.35M 2.74%
356,714
-2,386
-0.7% -$65.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.06M 2.65%
191,581
-33,084
-15% -$1.56M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.56M 2.51%
113,840
-6,970
-6% -$525K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.57M 2.22%
145,987
+1,780
+1% +$96.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.04M 2.06%
119,668
-4,262
-3% -$263K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$6.96M 2.04%
36,807
+2,107
+6% +$420K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.38M 1.87%
201,348
+7,650
+4% +$248K
TITN icon
18
Titan Machinery
TITN
$466M
$6.26M 1.83%
235,529
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.77M 1.69%
93,247
+3,353
+4% +$213K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.38M 1.58%
167,505
+10,349
+7% +$346K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.25M 1.54%
154,275
-260
-0.2% -$9.11K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.05M 1.48%
110,596
-696
-0.6% -$33.1K
PGX icon
23
Invesco Preferred ETF
PGX
$3.84B
$5M 1.47%
457,019
+27,003
+6% +$302K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 1.41%
123,136
+5,205
+4% +$212K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$4.5M 1.32%
84,109
+2,167
+3% +$121K
1
2 3 4 5

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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.