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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 Morningstar 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 | Miscellaneous | 90.6% |
| 2 | Industrials | 3.19% |
| 3 | Technology | 1.94% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Staples | 0.89% |
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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 Miscellaneous at 91% of assets, followed by Industrials and Technology.
- 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.