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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
GIS icon
101
General Mills
GIS
$20.7B
$364K 0.11%
+4,751
New +$406K
QQQ icon
102
Invesco QQQ Trust
QQQ
$473B
$351K 0.1%
+951
New +$320K
WPC icon
103
W.P. Carey
WPC
$16.7B
$350K 0.1%
+5,296
New +$368K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$348K 0.1%
+14,133
New +$345K
JNJ icon
105
Johnson & Johnson
JNJ
$602B
$346K 0.1%
+2,091
New +$337K
UNH icon
106
UnitedHealth
UNH
$384B
$343K 0.1%
+715
New +$350K
DLS icon
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$341K 0.1%
+5,735
New +$350K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$11.4B
$339K 0.1%
+43,500
New +$361K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$339K 0.1%
+3,504
New +$319K
PFE icon
110
Pfizer
PFE
$143B
$329K 0.1%
+8,975
New +$349K
DFUS
111
Dimensional US Equity ETF
DFUS
$21B
$323K 0.09%
+6,700
New +$305K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$321K 0.09%
+13,278
New +$317K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$4.82B
$315K 0.09%
+13,312
New +$319K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$309K 0.09%
+7,614
New +$310K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$309K 0.09%
+2,289
New +$291K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$303K 0.09%
+2,754
New +$290K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$300K 0.09%
+1,447
New +$281K
MCD icon
118
McDonald's
MCD
$194B
$299K 0.09%
+1,003
New +$291K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.9B
$298K 0.09%
+4,105
New +$298K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.09%
+1,818
New +$285K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$294K 0.09%
+12,314
New +$296K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$290K 0.08%
+1,188
New +$274K
HD icon
123
Home Depot
HD
$347B
$286K 0.08%
+920
New +$272K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$275K 0.08%
+2,247
New +$274K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.53B
$274K 0.08%
+5,163
New +$274K
3 4
5
6 7

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MCA
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BSI
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PCM
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FVCM
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SIA
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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.