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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61B
| $6.73K | ﹤0.01% |
+119
| New | +$6.6K |
|
377
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $6.57K | ﹤0.01% |
+70
| New | +$6.38K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.49K | ﹤0.01% |
+89
| New | +$6.49K |
|
379
Piper Sandler
PIPR
$5.14B
| $6.46K | ﹤0.01% |
+200
| New | +$6.6K |
|
380
Schwab US REIT ETF
SCHH
$11.7B
| $6.25K | ﹤0.01% |
+320
| New | +$6.14K |
|
381
Timken Company
TKR
$9.82B
| $6.22K | ﹤0.01% |
+68
| New | +$5.36K |
|
382
Bank of America
BAC
$435B
| $6.2K | ﹤0.01% |
+216
| New | +$6.16K |
|
383
Globant
GLOB
$1.35B
| $6.11K | ﹤0.01% |
+34
| New | +$5.58K |
|
384
Avantis US Equity ETF
AVUS
$13.8B
| $6.09K | ﹤0.01% |
+81
| New | +$5.8K |
|
385
PayPal
PYPL
$49.5B
| $5.84K | ﹤0.01% |
+88
| New | +$6K |
|
386
Skyworks Solutions
SWKS
$9.06B
| $5.81K | ﹤0.01% |
+53
| New | +$5.59K |
|
387
CMS Energy
CMS
$23.1B
| $5.7K | ﹤0.01% |
+97
| New | +$5.85K |
|
388
Haleon
HLN
$43.1B
| $5.67K | ﹤0.01% |
+676
| New | +$5.77K |
|
389
Cencora
COR
$60.3B
| $5.58K | ﹤0.01% |
+29
| New | +$5.02K |
|
390
RB Global
RBA
$20.8B
| $5.52K | ﹤0.01% |
+92
| New | +$5.19K |
|
391
Workiva
WK
$2.94B
| $5.39K | ﹤0.01% |
+53
| New | +$5.1K |
|
392
Rollins
ROL
$18.6B
| $5.31K | ﹤0.01% |
+124
| New | +$5.04K |
|
393
Bio-Techne
TECH
$11.2B
| $5.22K | ﹤0.01% |
+64
| New | +$5.14K |
|
394
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.2K | ﹤0.01% |
+80
| New | +$4.99K |
|
395
Texas Instruments
TXN
$255B
| $5.13K | ﹤0.01% |
+29
| New | +$4.99K |
|
396
Roblox
RBLX
$34B
| $5.04K | ﹤0.01% |
+125
| New | +$5.02K |
|
397
Paylocity
PCTY
$6.71B
| $4.98K | ﹤0.01% |
+27
| New | +$4.94K |
|
398
Grand Canyon Education
LOPE
$3.71B
| $4.96K | ﹤0.01% |
+48
| New | +$5.27K |
|
|
SCHW
399
Charles Schwab
SCHW
$177B
| $4.94K | ﹤0.01% |
+87
| New | +$4.56K |
|
400
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.93K | ﹤0.01% |
+70
| New | +$4.63K |
|
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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.