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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
+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
F icon
251
Ford
F
$57.4B
$34.3K 0.01%
+2,267
New +$28.7K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.8B
$34.2K 0.01%
+212
New +$32.6K
SAP icon
253
SAP
SAP
$185B
$33K 0.01%
+241
New +$31.9K
VZ icon
254
Verizon
VZ
$182B
$32.5K 0.01%
+875
New +$32.4K
DFLV icon
255
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$32.2K 0.01%
+1,268
New +$31.1K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.17B
$32.2K 0.01%
+699
New +$32.2K
AMAT icon
257
Applied Materials
AMAT
$431B
$30.8K 0.01%
+213
New +$26.7K
HRB icon
258
H&R Block
HRB
$5.32B
$30.8K 0.01%
+967
New +$31.2K
NULC icon
259
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$29.9K 0.01%
+825
New +$28.4K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$29.6K 0.01%
+570
New +$28.9K
EWX icon
261
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$29.5K 0.01%
+561
New +$28.9K
SNPS icon
262
Synopsys
SNPS
$73.1B
$29.4K 0.01%
+68
New +$27.4K
IDU icon
263
iShares US Utilities ETF
IDU
$1.39B
$29.1K 0.01%
+356
New +$29.6K
DVYE icon
264
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$28.8K 0.01%
+1,175
New +$29.1K
HYZD icon
265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$28.5K 0.01%
+1,354
New +$27.9K
ET icon
266
Energy Transfer Partners
ET
$70B
$28.1K 0.01%
+2,211
New +$28K
QHY
267
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$27.6K 0.01%
+624
New +$27.5K
BSX icon
268
Boston Scientific
BSX
$65.3B
$27.5K 0.01%
+508
New +$26.5K
FDX icon
269
FedEx
FDX
$75.2B
$27K 0.01%
+109
New +$24.9K
AVRE icon
270
Avantis Real Estate ETF
AVRE
$875M
$26.8K 0.01%
+655
New +$26.9K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$26.6K 0.01%
+334
New +$25.1K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$26.5K 0.01%
+512
New +$26.3K
PM icon
273
Philip Morris
PM
$298B
$26.3K 0.01%
+269
New +$25.7K
ADBE icon
274
Adobe
ADBE
$94.5B
$25.9K 0.01%
+53
New +$21.4K
VTRS icon
275
Viatris
VTRS
$20.2B
$25.7K 0.01%
+2,580
New +$24.6K
9 10
11
12 13

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CFC
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MCA
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BSI
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PCM
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FVCM
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SIA
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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.