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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 %
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
ACM icon
526
Aecom
ACM
$8.78B
$1.27K ﹤0.01%
+15
New +$1.23K
BAH icon
527
Booz Allen Hamilton
BAH
$7.87B
$1.23K ﹤0.01%
+11
New +$1.09K
HES
528
DELISTED
Hess
HES
$1.22K ﹤0.01%
+9
New +$1.23K
GDYN icon
529
Grid Dynamics Holdings
GDYN
$485M
$1.22K ﹤0.01%
+132
New +$1.32K
EXR icon
530
Extra Space Storage
EXR
$31.3B
$1.19K ﹤0.01%
+8
New +$1.2K
WHR icon
531
Whirlpool
WHR
$2.48B
$1.19K ﹤0.01%
+8
New +$1.1K
WTW icon
532
Willis Towers Watson
WTW
$27.8B
$1.18K ﹤0.01%
+5
New +$1.15K
AZPN
533
DELISTED
Aspen Technology Inc
AZPN
$1.17K ﹤0.01%
+7
New +$1.3K
CCI icon
534
Crown Castle
CCI
$34.6B
$1.14K ﹤0.01%
+10
New +$1.19K
LPLA icon
535
LPL Financial
LPLA
$26B
$1.09K ﹤0.01%
+5
New +$1K
OGN icon
536
Organon & Co
OGN
$3.55B
$1.06K ﹤0.01%
+51
New +$1.11K
ISRG icon
537
Intuitive Surgical
ISRG
$124B
$1.03K ﹤0.01%
+3
New +$908
DTE icon
538
DTE Energy
DTE
$30.8B
$991 ﹤0.01%
+9
New +$1K
LVS icon
539
Las Vegas Sands
LVS
$30B
$986 ﹤0.01%
+17
New +$1.01K
KLAC icon
540
KLA
KLAC
$276B
$971 ﹤0.01%
+20
New +$836
ULTA icon
541
Ulta Beauty
ULTA
$20.7B
$942 ﹤0.01%
+2
New +$980
PKG icon
542
Packaging Corp of America
PKG
$20.6B
$926 ﹤0.01%
+7
New +$935
RUM icon
543
RUM Group Inc
RUM
$1.59B
$892 ﹤0.01%
+100
New +$942
DH icon
544
Definitive Healthcare
DH
$83.4M
$847 ﹤0.01%
+77
New +$793
BABA icon
545
Alibaba
BABA
$277B
$834 ﹤0.01%
+10
New +$875
COF icon
546
Capital One
COF
$128B
$821 ﹤0.01%
+8
New +$801
EAGG icon
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$802 ﹤0.01%
+17
New +$810
EQIX icon
548
Equinix
EQIX
$100B
$784 ﹤0.01%
+1
New +$732
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.77B
$745 ﹤0.01%
+7
New +$702
ODFL icon
550
Old Dominion Freight Line
ODFL
$48.8B
$740 ﹤0.01%
+4
New +$648
20 21
22
23 24

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CCM
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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
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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.