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
% 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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.9B
| $4.18K | ﹤0.01% |
+17
| New | +$3.98K |
|
|
FCO
427
DELISTED
abrdn Global Income Fund
FCO
| $4.17K | ﹤0.01% |
+700
| New | +$3.67K |
|
428
SiriusXM
SIRI
$10.3B
| $4.17K | ﹤0.01% |
+92
| New | +$3.48K |
|
429
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $4.13K | ﹤0.01% |
+116
| New | +$4.13K |
|
430
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.07K | ﹤0.01% |
+66
| New | +$4.1K |
|
431
Vertex Pharmaceuticals
VRTX
$122B
| $4.05K | ﹤0.01% |
+12
| New | +$4.04K |
|
432
Zimmer Biomet
ZBH
$17.4B
| $3.93K | ﹤0.01% |
+27
| New | +$3.67K |
|
433
Broadcom
AVGO
$1.8T
| $3.9K | ﹤0.01% |
+50
| New | +$3.57K |
|
434
Nokia
NOK
$56.3B
| $3.82K | ﹤0.01% |
+919
| New | +$3.89K |
|
435
Watsco Inc
WSO
$15.3B
| $3.81K | ﹤0.01% |
+10
| New | +$3.39K |
|
436
Hewlett Packard
HPE
$59B
| $3.81K | ﹤0.01% |
+227
| New | +$3.47K |
|
437
S&P Global
SPGI
$133B
| $3.81K | ﹤0.01% |
+10
| New | +$3.65K |
|
438
Warner Bros
WBD
$64.8B
| $3.77K | ﹤0.01% |
+301
| New | +$3.91K |
|
|
NATI
439
DELISTED
National Instruments Corp
NATI
| $3.73K | ﹤0.01% |
+65
| New | +$3.73K |
|
440
Thermo Fisher Scientific
TMO
$196B
| $3.65K | ﹤0.01% |
+7
| New | +$3.78K |
|
441
SPS Commerce
SPSC
$2.41B
| $3.65K | ﹤0.01% |
+19
| New | +$3.07K |
|
442
Entergy
ETR
$52.2B
| $3.6K | ﹤0.01% |
+74
| New | +$3.83K |
|
443
Palo Alto Networks
PANW
$284B
| $3.58K | ﹤0.01% |
+28
| New | +$2.91K |
|
444
GoDaddy
GDDY
$12.6B
| $3.57K | ﹤0.01% |
+48
| New | +$3.54K |
|
445
Morgan Stanley
MS
$332B
| $3.54K | ﹤0.01% |
+42
| New | +$3.59K |
|
446
Marriott International
MAR
$96.8B
| $3.49K | ﹤0.01% |
+19
| New | +$3.3K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $3.48K | ﹤0.01% |
+38
| New | +$3.12K |
|
448
Vanguard Energy ETF
VDE
$9.8B
| $3.39K | ﹤0.01% |
+30
| New | +$3.38K |
|
449
Charles River Laboratories
CRL
$10.6B
| $3.36K | ﹤0.01% |
+16
| New | +$3.18K |
|
450
iShares Global REIT ETF
REET
$5.04B
| $3.35K | ﹤0.01% |
+146
| New | +$3.33K |
|
Similar funds
CCM
CFC
MCA
BSI
PCM
FVCM
SIA
HW
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.