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 %
98.66%
Top 10 Hldgs %
39.95%
Holding
615
New
615
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

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
HSIC icon
501
Henry Schein
HSIC
$9.97B
$1.78K ﹤0.01%
+22
New +$1.74K
LYB icon
502
LyondellBasell Industries
LYB
$19.1B
$1.75K ﹤0.01%
+19
New +$1.74K
CB icon
503
Chubb
CB
$136B
$1.73K ﹤0.01%
+9
New +$1.76K
PGNY icon
504
Progyny
PGNY
$2.49B
$1.73K ﹤0.01%
+44
New +$1.59K
BCD icon
505
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$1.72K ﹤0.01%
+54
New +$1.75K
SDS icon
506
ProShares UltraShort S&P500
SDS
$390M
$1.72K ﹤0.01%
+10
New +$1.92K
EA icon
507
Electronic Arts
EA
$52.4B
$1.62K ﹤0.01%
+13
New +$1.65K
CRWD icon
508
CrowdStrike
CRWD
$206B
$1.62K ﹤0.01%
+44
New +$1.53K
KD icon
509
Kyndryl
KD
$2.68B
$1.58K ﹤0.01%
+119
New +$1.61K
BHP icon
510
BHP
BHP
$205B
$1.55K ﹤0.01%
+26
New +$1.55K
AVY icon
511
Avery Dennison
AVY
$12.2B
$1.55K ﹤0.01%
+9
New +$1.54K
AVB icon
512
AvalonBay Communities
AVB
$27.2B
$1.51K ﹤0.01%
+8
New +$1.43K
HSY icon
513
Hershey
HSY
$34.7B
$1.5K ﹤0.01%
+6
New +$1.57K
DG icon
514
Dollar General
DG
$27.7B
$1.44K ﹤0.01%
+9
New +$1.78K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$70.8B
$1.44K ﹤0.01%
+2
New +$1.54K
JCI icon
516
Johnson Controls International
JCI
$85.9B
$1.43K ﹤0.01%
+21
New +$1.29K
BLK icon
517
Blackrock
BLK
$166B
$1.38K ﹤0.01%
+2
New +$1.34K
FRPT icon
518
Freshpet
FRPT
$2.75B
$1.38K ﹤0.01%
+21
New +$1.38K
C icon
519
Citigroup
C
$217B
$1.38K ﹤0.01%
+30
New +$1.41K
PPLI
520
People Inc
PPLI
$3.29B
$1.38K ﹤0.01%
+27
New +$1.24K
KRNT icon
521
Kornit Digital
KRNT
$705M
$1.38K ﹤0.01%
+47
New +$1.06K
DOC icon
522
Healthpeak Properties
DOC
$15.4B
$1.35K ﹤0.01%
+67
New +$1.39K
GTM
523
ZoomInfo Technologies
GTM
$908M
$1.32K ﹤0.01%
+52
New +$1.23K
ES icon
524
Eversource Energy
ES
$28B
$1.28K ﹤0.01%
+18
New +$1.34K
VOD icon
525
Vodafone
VOD
$36.2B
$1.28K ﹤0.01%
+135
New +$1.42K
19 20
21
22 23

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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.