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
GVI icon
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$721 ﹤0.01%
+7
New +$728
CDNS icon
552
Cadence Design Systems
CDNS
$90.2B
$704 ﹤0.01%
+3
New +$653
MPC icon
553
Marathon Petroleum
MPC
$90.9B
$700 ﹤0.01%
+6
New +$698
MCO icon
554
Moody's
MCO
$89B
$696 ﹤0.01%
+2
New +$634
ROK icon
555
Rockwell Automation
ROK
$51.1B
$659 ﹤0.01%
+2
New +$577
BRSL
556
Brightstar Lottery PLC
BRSL
$1.97B
$638 ﹤0.01%
+20
New +$556
LNG icon
557
Cheniere Energy
LNG
$54.8B
$610 ﹤0.01%
+4
New +$592
PFG icon
558
Principal Financial Group
PFG
$24.6B
$607 ﹤0.01%
+8
New +$577
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$599 ﹤0.01%
+21
New +$684
AIG icon
560
American International
AIG
$42.6B
$547 ﹤0.01%
+10
New +$537
SPLK
561
DELISTED
Splunk Inc
SPLK
$531 ﹤0.01%
+5
New +$475
IDXX icon
562
Idexx Laboratories
IDXX
$44.6B
$503 ﹤0.01%
+1
New +$479
PCAR icon
563
PACCAR
PCAR
$66.1B
$502 ﹤0.01%
+6
New +$444
MBC icon
564
MasterBrand
MBC
$1.1B
$501 ﹤0.01%
+43
New +$412
ROP icon
565
Roper Technologies
ROP
$36.7B
$481 ﹤0.01%
+1
New +$453
NEM icon
566
Newmont
NEM
$95.8B
$470 ﹤0.01%
+11
New +$499
MLM icon
567
Martin Marietta Materials
MLM
$33.9B
$462 ﹤0.01%
+1
New +$394
CFG icon
568
Citizens Financial Group
CFG
$30.4B
$457 ﹤0.01%
+18
New +$496
DXC icon
569
DXC Technology
DXC
$1.53B
$428 ﹤0.01%
+16
New +$398
TEL icon
570
TE Connectivity
TEL
$59.2B
$421 ﹤0.01%
+3
New +$379
ADM icon
571
Archer Daniels Midland
ADM
$41B
$416 ﹤0.01%
+6
New +$454
CP icon
572
Canadian Pacific Kansas City
CP
$82.8B
$404 ﹤0.01%
+5
New +$395
FTNT icon
573
Fortinet
FTNT
$118B
$378 ﹤0.01%
+5
New +$340
WMB icon
574
Williams Companies
WMB
$89.7B
$376 ﹤0.01%
+12
New +$360
CHTR icon
575
Charter Communications
CHTR
$16.3B
$368 ﹤0.01%
+1
New +$341
21 22
23
24 25

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.