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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
GRMN
576
Garmin
GRMN
$48.1B
$366 ﹤0.01%
+4
New +$409
CPRT icon
577
Copart
CPRT
$25.6B
$365 ﹤0.01%
+8
New +$332
CL icon
578
Colgate-Palmolive
CL
$74.3B
$347 ﹤0.01%
+5
New +$387
ICE icon
579
Intercontinental Exchange
ICE
$79B
$340 ﹤0.01%
+3
New +$325
STE icon
580
Steris
STE
$21.2B
$338 ﹤0.01%
+2
New +$400
PAYX icon
581
Paychex
PAYX
$40.6B
$336 ﹤0.01%
+3
New +$328
DAL icon
582
Delta Air Lines
DAL
$55.3B
$310 ﹤0.01%
+7
New +$258
ONL
583
Orion Office REIT
ONL
$149M
$305 ﹤0.01%
+46
New +$287
APD icon
584
Air Products & Chemicals
APD
$65.9B
$300 ﹤0.01%
+1
New +$285
HLT icon
585
Hilton Worldwide
HLT
$73B
$292 ﹤0.01%
+2
New +$285
MNST icon
586
Monster Beverage
MNST
$95.2B
$288 ﹤0.01%
+5
New +$284
FITE
587
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
$245 ﹤0.01%
+5
New +$232
BHF icon
588
Brighthouse Financial
BHF
$3.77B
$237 ﹤0.01%
+5
New +$215
SWK icon
589
Stanley Black & Decker
SWK
$13.9B
$235 ﹤0.01%
+3
New +$248
UAL icon
590
United Airlines
UAL
$37.6B
$220 ﹤0.01%
+4
New +$189
YUM icon
591
Yum! Brands
YUM
$41.1B
$208 ﹤0.01%
+2
New +$271
CHD icon
592
Church & Dwight Co
CHD
$23.1B
$201 ﹤0.01%
+2
New +$188
EL icon
593
Estee Lauder
EL
$29.8B
$197 ﹤0.01%
+1
New +$212
AKAM icon
594
Akamai
AKAM
$17.3B
$180 ﹤0.01%
+2
New +$171
CCK icon
595
Crown Holdings
CCK
$13.1B
$174 ﹤0.01%
+2
New +$165
TJX icon
596
TJX Companies
TJX
$171B
$170 ﹤0.01%
+2
New +$158
XYZ
597
Block Inc
XYZ
$47.7B
$167 ﹤0.01%
+3
New +$187
WRK
598
DELISTED
WestRock Company
WRK
$160 ﹤0.01%
+6
New +$174
TRU icon
599
TransUnion
TRU
$15.3B
$157 ﹤0.01%
+2
New +$138
RSG icon
600
Republic Services
RSG
$68.6B
$154 ﹤0.01%
+1
New +$143
21 22 23
24
25

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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.