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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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$140B
| $2.38K | ﹤0.01% |
+23
| New | +$2.36K |
|
477
PPG Industries
PPG
$26.2B
| $2.37K | ﹤0.01% |
+16
| New | +$2.23K |
|
478
Pegasystems
PEGA
$5.37B
| $2.37K | ﹤0.01% |
+96
| New | +$2.23K |
|
479
Valero Energy
VLO
$91.9B
| $2.35K | ﹤0.01% |
+20
| New | +$2.32K |
|
480
Embecta
EMBC
$193M
| $2.33K | ﹤0.01% |
+108
| New | +$2.94K |
|
481
BlackLine
BL
$1.78B
| $2.31K | ﹤0.01% |
+43
| New | +$2.39K |
|
482
Intuit
INTU
$79.6B
| $2.29K | ﹤0.01% |
+5
| New | +$2.19K |
|
483
GE HealthCare
GEHC
$28.7B
| $2.27K | ﹤0.01% |
+28
| New | +$2.23K |
|
|
SQSP
484
DELISTED
Squarespace, Inc.
SQSP
| $2.27K | ﹤0.01% |
+72
| New | +$2.17K |
|
485
Workday
WDAY
$35.8B
| $2.26K | ﹤0.01% |
+10
| New | +$2K |
|
486
ServiceNow
NOW
$106B
| $2.25K | ﹤0.01% |
+20
| New | +$2K |
|
487
Marvell Technology
MRVL
$169B
| $2.21K | ﹤0.01% |
+37
| New | +$1.8K |
|
488
CDW
CDW
$17B
| $2.11K | ﹤0.01% |
+12
| New | +$2.1K |
|
489
Floor & Decor
FND
$6.14B
| $2.08K | ﹤0.01% |
+20
| New | +$1.91K |
|
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $2.06K | ﹤0.01% |
+16
| New | +$2K |
|
491
Norfolk Southern
NSC
$76.4B
| $2.04K | ﹤0.01% |
+9
| New | +$1.91K |
|
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.04K | ﹤0.01% |
+24
| New | +$1.84K |
|
493
Cummins
CMI
$89.5B
| $1.96K | ﹤0.01% |
+8
| New | +$1.81K |
|
494
Northern Trust
NTRS
$34.2B
| $1.93K | ﹤0.01% |
+26
| New | +$2K |
|
495
O'Reilly Automotive
ORLY
$71.3B
| $1.91K | ﹤0.01% |
+30
| New | +$1.83K |
|
496
FIVE9
FIVN
$1.96B
| $1.9K | ﹤0.01% |
+23
| New | +$1.54K |
|
497
Neogen
NEOG
$2.24B
| $1.87K | ﹤0.01% |
+86
| New | +$1.55K |
|
498
AMN Healthcare
AMN
$1.36B
| $1.86K | ﹤0.01% |
+17
| New | +$1.61K |
|
499
OrthoPediatrics
KIDS
$494M
| $1.84K | ﹤0.01% |
+42
| New | +$1.94K |
|
500
Certara
CERT
$1.08B
| $1.82K | ﹤0.01% |
+100
| New | +$2.11K |
|
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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.