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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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$274K 0.08%
+9,613
New +$264K
LII icon
127
Lennox International
LII
$19.4B
$269K 0.08%
+825
New +$233K
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$269K 0.08%
+11,614
New +$272K
T icon
129
AT&T
T
$153B
$241K 0.07%
+15,092
New +$257K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$239K 0.07%
+3,756
New +$233K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$234K 0.07%
+9,276
New +$223K
TGT icon
132
Target
TGT
$63.7B
$223K 0.07%
+1,692
New +$251K
XEL icon
133
Xcel Energy
XEL
$49.9B
$220K 0.06%
+3,538
New +$236K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.06%
+1,802
New +$207K
TDTT icon
135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$214K 0.06%
+9,110
New +$217K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.06%
+4,354
New +$212K
VFMF icon
137
Vanguard US Multifactor ETF
VFMF
$720M
$213K 0.06%
+2,046
New +$202K
SAND
138
DELISTED
Sandstorm Gold
SAND
$210K 0.06%
+41,000
New +$228K
WMT icon
139
Walmart Inc
WMT
$915B
$208K 0.06%
+3,975
New +$201K
ZTS icon
140
Zoetis
ZTS
$32.2B
$201K 0.06%
+1,168
New +$202K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$200K 0.06%
+2,190
New +$198K
RTX icon
142
RTX Corp
RTX
$262B
$198K 0.06%
+2,024
New +$198K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$195K 0.06%
+2,630
New +$197K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$194K 0.06%
+1,376
New +$186K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$194K 0.06%
+1,343
New +$189K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$185K 0.05%
+2,778
New +$186K
NKE icon
147
Nike
NKE
$66.1B
$181K 0.05%
+1,637
New +$191K
AMGN icon
148
Amgen
AMGN
$201B
$174K 0.05%
+783
New +$182K
AMZN icon
149
Amazon
AMZN
$2.69T
$169K 0.05%
+1,296
New +$148K
PSX icon
150
Phillips 66
PSX
$80.7B
$168K 0.05%
+1,766
New +$172K
4 5
6
7 8

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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.