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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
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $8.38K | ﹤0.01% |
+117
| New | +$7.99K |
|
352
Equifax
EFX
$21.4B
| $8.24K | ﹤0.01% |
+35
| New | +$7.37K |
|
353
Stratasys
SSYS
$701M
| $8.22K | ﹤0.01% |
+463
| New | +$7.25K |
|
354
Arrow Electronics
ARW
$10.5B
| $8.16K | ﹤0.01% |
+57
| New | +$7.09K |
|
355
Johnson Outdoors
JOUT
$485M
| $8.09K | ﹤0.01% |
+132
| New | +$7.89K |
|
356
Goldman Sachs
GS
$311B
| $8.06K | ﹤0.01% |
+25
| New | +$8.22K |
|
357
Five Below
FIVE
$11.3B
| $8.06K | ﹤0.01% |
+41
| New | +$8.02K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $7.93K | ﹤0.01% |
+24
| New | +$7.6K |
|
359
IDEX
IEX
$16.4B
| $7.86K | ﹤0.01% |
+37
| New | +$7.78K |
|
360
Vanguard Health Care ETF
VHT
$17.8B
| $7.83K | ﹤0.01% |
+32
| New | +$7.79K |
|
361
Amphenol
APH
$185B
| $7.82K | ﹤0.01% |
+184
| New | +$7.15K |
|
362
HEICO Corp
HEI
$47.6B
| $7.79K | ﹤0.01% |
+44
| New | +$7.42K |
|
363
Sherwin-Williams
SHW
$79.8B
| $7.7K | ﹤0.01% |
+29
| New | +$6.83K |
|
364
EOG Resources
EOG
$75.1B
| $7.67K | ﹤0.01% |
+67
| New | +$7.65K |
|
365
Fastenal
FAST
$51.4B
| $7.61K | ﹤0.01% |
+258
| New | +$7.06K |
|
366
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $7.59K | ﹤0.01% |
+98
| New | +$7.16K |
|
367
CoStar Group
CSGP
$12.1B
| $7.57K | ﹤0.01% |
+85
| New | +$6.56K |
|
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $7.41K | ﹤0.01% |
+117
| New | +$7.04K |
|
369
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.39K | ﹤0.01% |
+77
| New | +$7.15K |
|
370
West Pharmaceutical
WST
$24.9B
| $7.27K | ﹤0.01% |
+19
| New | +$6.79K |
|
371
Honeywell
HON
$71.7B
| $7.16K | ﹤0.01% |
+37
| New | +$6.87K |
|
372
Tyler Technologies
TYL
$13.1B
| $7.08K | ﹤0.01% |
+17
| New | +$6.55K |
|
373
HP
HPQ
$22.1B
| $6.97K | ﹤0.01% |
+227
| New | +$6.81K |
|
374
Kraft Heinz
KHC
$30.7B
| $6.96K | ﹤0.01% |
+196
| New | +$7.54K |
|
375
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $6.96K | ﹤0.01% |
+87
| New | +$6.68K |
|
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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.