We are live on ! Find out more
CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
98.66%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.19%
2 Technology 1.94%
3 Healthcare 1.16%
4 Consumer Staples 0.89%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.49B
$53K 0.02%
+2,878
New +$54.1K
COST icon
227
Costco
COST
$416B
$51.4K 0.02%
+96
New +$48.6K
WEC icon
228
WEC Energy
WEC
$36.8B
$51K 0.01%
+578
New +$53.4K
ASML icon
229
ASML
ASML
$678B
$50K 0.01%
+69
New +$46.9K
ABT icon
230
Abbott
ABT
$174B
$49.6K 0.01%
+455
New +$48.5K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$49.5K 0.01%
+1,440
New +$49.2K
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$48.9K 0.01%
+888
New +$46.6K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$46.7K 0.01%
+1,221
New +$46.9K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.7B
$45.9K 0.01%
+2,006
New +$46.5K
XT icon
235
iShares Future Exponential Technologies ETF
XT
$3.84B
$45.4K 0.01%
+817
New +$43.1K
RYAN icon
236
Ryan Specialty Holdings
RYAN
$5.39B
$44.9K 0.01%
+1,000
New +$42.1K
DRIV icon
237
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
$43.9K 0.01%
+1,685
New +$39.9K
ORCL icon
238
Oracle
ORCL
$367B
$43.8K 0.01%
+368
New +$38K
TLTE icon
239
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$43K 0.01%
+883
New +$42.9K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$41.2K 0.01%
+1,221
New +$39.9K
AIVI icon
241
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$40.2K 0.01%
+1,032
New +$41K
DALI icon
242
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$39.2K 0.01%
+1,515
New +$38.7K
KR icon
243
Kroger
KR
$36B
$38.7K 0.01%
+823
New +$39.3K
PLD icon
244
Prologis
PLD
$139B
$37.5K 0.01%
+306
New +$37.6K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.6B
$37.4K 0.01%
+251
New +$35.2K
D icon
246
Dominion Energy
D
$62.7B
$36.8K 0.01%
+710
New +$38.6K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.4K 0.01%
+1,118
New +$36.5K
OTTR icon
248
Otter Tail
OTTR
$3.87B
$35.8K 0.01%
+454
New +$34.1K
CLX icon
249
Clorox
CLX
$11.6B
$35.6K 0.01%
+224
New +$36.1K
WM icon
250
Waste Management
WM
$95.6B
$35.3K 0.01%
+203
New +$33.6K
8 9
10
11 12

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Cherry Tree Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Cherry Tree Wealth Management, which disclosed 615 positions worth $343M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 658,270 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, followed by Technology and Healthcare.

  • Cherry Tree Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 658,270 shares worth $19.4M.
  • Cherry Tree Wealth Management's ten largest holdings make up 40% of its $343M portfolio in Q2 2023.
  • Cherry Tree Wealth Management disclosed 615 positions in Q2 2023, its first 13F filing on record.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.