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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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 90.6%
2 Industrials 3.19%
3 Technology 1.94%
4 Healthcare 1.16%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
51
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$1.18M 0.34%
+25,098
New +$1.18M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74B
$1.14M 0.33%
+65,097
New +$1.07M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$1.1M 0.32%
+2,709
New +$1.05M
DFIV icon
54
Dimensional International Value ETF
DFIV
$22.3B
$1.1M 0.32%
+33,581
New +$1.1M
MDT icon
55
Medtronic
MDT
$118B
$1.03M 0.3%
+11,661
New +$1M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.9B
$961K 0.28%
+31,080
New +$951K
DNP icon
57
DNP Select Income Fund
DNP
$4.05B
$910K 0.27%
+86,855
New +$907K
MMM icon
58
3M
MMM
$86.4B
$883K 0.26%
+10,555
New +$897K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.5B
$854K 0.25%
+10,906
New +$803K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$824K 0.24%
+16,433
New +$825K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$820K 0.24%
+15,738
New +$777K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$814K 0.24%
+16,522
New +$807K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$796K 0.23%
+14,383
New +$785K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$780K 0.23%
+15,539
New +$783K
LLY icon
65
Eli Lilly
LLY
$1T
$728K 0.21%
+1,553
New +$651K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$719K 0.21%
+28,434
New +$717K
VPU
67
Vanguard Utilities ETF
VPU
$8.41B
$705K 0.21%
+4,956
New +$726K
HRL icon
68
Hormel Foods
HRL
$11.7B
$699K 0.2%
+17,375
New +$697K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.14B
$696K 0.2%
+35,917
New +$696K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$670K 0.2%
+6,438
New +$670K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.7B
$668K 0.19%
+13,141
New +$664K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.1B
$600K 0.17%
+3,202
New +$571K
PG icon
73
Procter & Gamble
PG
$338B
$589K 0.17%
+3,882
New +$585K
IBTD
74
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$586K 0.17%
+23,637
New +$585K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$582K 0.17%
+10,590
New +$586K
1 2
3
4 5

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EPAM
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NFG
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IVLAV
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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 Miscellaneous at 91% of assets, followed by Industrials and Technology.

  • 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.