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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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10B
| $3.34K | ﹤0.01% |
+35
| New | +$3.3K |
|
452
Cognex
CGNX
$10.7B
| $3.31K | ﹤0.01% |
+59
| New | +$3.05K |
|
453
Alarm.com
ALRM
$2.63B
| $3.26K | ﹤0.01% |
+63
| New | +$3.1K |
|
454
Progressive
PGR
$121B
| $3.24K | ﹤0.01% |
+25
| New | +$3.35K |
|
455
Lockheed Martin
LMT
$117B
| $3.22K | ﹤0.01% |
+7
| New | +$3.25K |
|
456
Align Technology
ALGN
$12.7B
| $3.18K | ﹤0.01% |
+9
| New | +$2.87K |
|
457
Exponent
EXPO
$3.05B
| $3.17K | ﹤0.01% |
+34
| New | +$3.2K |
|
458
DigitalBridge
DBRG
$2.92B
| $3.16K | ﹤0.01% |
+215
| New | +$2.64K |
|
459
Mastercard
MA
$480B
| $3.15K | ﹤0.01% |
+8
| New | +$3K |
|
460
Fortune Brands Innovations
FBIN
$6.14B
| $3.09K | ﹤0.01% |
+43
| New | +$2.73K |
|
461
Guidewire Software
GWRE
$12.5B
| $3.04K | ﹤0.01% |
+40
| New | +$3.06K |
|
462
Keysight
KEYS
$54B
| $3.02K | ﹤0.01% |
+18
| New | +$2.79K |
|
463
Danaher
DHR
$144B
| $3K | ﹤0.01% |
+15
| New | +$3.17K |
|
464
NextEra Energy
NEE
$185B
| $2.97K | ﹤0.01% |
+40
| New | +$3.03K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.96K | ﹤0.01% |
+31
| New | +$2.95K |
|
466
Entegris
ENTG
$21.1B
| $2.88K | ﹤0.01% |
+26
| New | +$2.37K |
|
467
CME Group
CME
$88.5B
| $2.78K | ﹤0.01% |
+15
| New | +$2.77K |
|
468
Microchip Technology
MCHP
$44B
| $2.78K | ﹤0.01% |
+31
| New | +$2.45K |
|
469
EPR Properties
EPR
$4.76B
| $2.76K | ﹤0.01% |
+59
| New | +$2.49K |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.67K | ﹤0.01% |
+107
| New | +$2.8K |
|
471
Advanced Micro Devices
AMD
$808B
| $2.51K | ﹤0.01% |
+22
| New | +$2.29K |
|
472
Edwards Lifesciences
EW
$49.4B
| $2.45K | ﹤0.01% |
+26
| New | +$2.26K |
|
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $2.44K | ﹤0.01% |
+85
| New | +$2.25K |
|
474
Truist Financial
TFC
$65.4B
| $2.41K | ﹤0.01% |
+80
| New | +$2.48K |
|
475
Medpace
MEDP
$15.4B
| $2.4K | ﹤0.01% |
+10
| New | +$2.08K |
|
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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.