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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
FTV icon
601
Fortive
FTV
$18.8B
$150 ﹤0.01%
+3
New +$151
CNP icon
602
CenterPoint Energy
CNP
$28.2B
$146 ﹤0.01%
+5
New +$148
VMW
603
DELISTED
VMware, Inc
VMW
$144 ﹤0.01%
+1
New +$130
TPR icon
604
Tapestry
TPR
$28.8B
$129 ﹤0.01%
+3
New +$125
WAB icon
605
Wabtec
WAB
$44.6B
$110 ﹤0.01%
+1
New +$99
CSX icon
606
CSX Corp
CSX
$93.6B
$103 ﹤0.01%
+3
New +$95
GPN icon
607
Global Payments
GPN
$21.5B
$99 ﹤0.01%
+1
New +$103
MTCH icon
608
Match Group
MTCH
$9.15B
$84 ﹤0.01%
+2
New +$73
FIS icon
609
Fidelity National Information Services
FIS
$21.7B
$83 ﹤0.01%
+2
New +$110
LUMN icon
610
Lumen
LUMN
$6.48B
$77 ﹤0.01%
+34
New +$75
OKTA icon
611
Okta
OKTA
$26B
$70 ﹤0.01%
+1
New +$76
TWLO icon
612
Twilio
TWLO
$31.7B
$64 ﹤0.01%
+1
New +$59
ADAM
613
Adamas Trust
ADAM
$806M
$60 ﹤0.01%
+6
New +$60
ZIMV
614
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
+2
New +$19
VMEO
615
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
+1
New +$4
21 22 23 24
25

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MCA
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SIA
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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.