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

Rank Stock Value
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

Rank Sector Weight
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
AIRR icon
326
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$11.9K ﹤0.01%
+221
New +$10.7K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.9K ﹤0.01%
+201
New +$12K
NUSC icon
328
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.5K ﹤0.01%
+311
New +$11K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.2B
$11.2K ﹤0.01%
+280
New +$11.2K
CC icon
330
Chemours
CC
$2.58B
$11.2K ﹤0.01%
+304
New +$9.28K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$11.2K ﹤0.01%
+259
New +$10.7K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
+66
New +$10.3K
SLVM icon
333
Sylvamo
SLVM
$1.48B
$10.9K ﹤0.01%
+270
New +$11.7K
AVUV icon
334
Avantis US Small Cap Value ETF
AVUV
$29.5B
$10.4K ﹤0.01%
+134
New +$9.85K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1K ﹤0.01%
+210
New +$9.75K
WBAT
336
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$9.96K ﹤0.01%
+286
New +$9.77K
LUV icon
337
Southwest Airlines
LUV
$23.6B
$9.6K ﹤0.01%
+265
New +$8.31K
APPN icon
338
Appian
APPN
$1.91B
$9.52K ﹤0.01%
+200
New +$8.43K
GE icon
339
GE Aerospace
GE
$354B
$9.45K ﹤0.01%
+108
New +$8.75K
STRA icon
340
Strategic Education
STRA
$1.71B
$9.23K ﹤0.01%
+136
New +$11.1K
AME icon
341
Ametek
AME
$53.9B
$9.15K ﹤0.01%
+57
New +$8.32K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.08K ﹤0.01%
+118
New +$8.63K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.6B
$8.91K ﹤0.01%
+144
New +$8.68K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.88K ﹤0.01%
+115
New +$8.55K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$8.81K ﹤0.01%
+248
New +$8.39K
ETN icon
346
Eaton
ETN
$156B
$8.65K ﹤0.01%
+43
New +$7.56K
HUM icon
347
Humana
HUM
$47.8B
$8.5K ﹤0.01%
+19
New +$9.56K
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$8.46K ﹤0.01%
+316
New +$8.38K
BBY icon
349
Best Buy
BBY
$17.9B
$8.45K ﹤0.01%
+103
New +$7.69K
ELV icon
350
Elevance Health
ELV
$82.9B
$8.44K ﹤0.01%
+19
New +$8.77K
12 13
14
15 16

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.