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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
CVS icon
151
CVS Health
CVS
$136B
$165K 0.05%
+2,389
New +$170K
SWN
152
DELISTED
Southwestern Energy Company
SWN
$163K 0.05%
+27,200
New +$140K
AMP icon
153
Ameriprise Financial
AMP
$47.9B
$162K 0.05%
+489
New +$150K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$162K 0.05%
+647
New +$152K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$160K 0.05%
+4,890
New +$154K
AGZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$152K 0.04%
+6,892
New +$151K
MO icon
157
Altria Group
MO
$122B
$152K 0.04%
+3,345
New +$152K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$150K 0.04%
+5,502
New +$151K
BDX icon
159
Becton Dickinson
BDX
$44.1B
$146K 0.04%
+552
New +$140K
WOOD icon
160
iShares Global Timber & Forestry ETF
WOOD
$256M
$144K 0.04%
+2,010
New +$144K
XOM icon
161
ExxonMobil
XOM
$605B
$143K 0.04%
+1,337
New +$146K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$143K 0.04%
+3,396
New +$147K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.04%
+2,280
New +$133K
MRK icon
164
Merck
MRK
$315B
$140K 0.04%
+1,216
New +$138K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$136K 0.04%
+1,124
New +$130K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$136K 0.04%
+5,542
New +$137K
WFC icon
167
Wells Fargo
WFC
$267B
$133K 0.04%
+3,108
New +$125K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$132K 0.04%
+2,632
New +$132K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$132K 0.04%
+1,761
New +$131K
IYW icon
170
iShares US Technology ETF
IYW
$24.4B
$131K 0.04%
+1,203
New +$118K
NAT icon
171
Nordic American Tanker
NAT
$1.31B
$131K 0.04%
+35,600
New +$129K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.4B
$130K 0.04%
+1,205
New +$131K
IBM icon
173
IBM
IBM
$206B
$129K 0.04%
+963
New +$124K
VGT icon
174
Vanguard Information Technology ETF
VGT
$140B
$125K 0.04%
+2,256
New +$113K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123K 0.04%
+2,360
New +$117K
5 6
7
8 9

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
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.