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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.5B
$120K 0.04%
+1,480
New +$116K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$120K 0.04%
+757
New +$110K
O icon
178
Realty Income
O
$61.3B
$119K 0.03%
+1,983
New +$121K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$114K 0.03%
+2,889
New +$114K
QDEF icon
180
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$114K 0.03%
+2,038
New +$110K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$113K 0.03%
+855
New +$113K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$111K 0.03%
+1,324
New +$105K
KO icon
183
Coca-Cola
KO
$365B
$110K 0.03%
+1,819
New +$113K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$104K 0.03%
+2,202
New +$101K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.66B
$103K 0.03%
+3,790
New +$106K
CSCO icon
186
Cisco
CSCO
$432B
$103K 0.03%
+1,990
New +$97.9K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$103K 0.03%
+2,123
New +$98.1K
ADP icon
188
Automatic Data Processing
ADP
$103B
$102K 0.03%
+466
New +$100K
V icon
189
Visa
V
$694B
$102K 0.03%
+430
New +$98.4K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$101K 0.03%
+2,145
New +$92.4K
DFIS icon
191
Dimensional International Small Cap ETF
DFIS
$5.85B
$99.4K 0.03%
+4,354
New +$100K
CVX icon
192
Chevron
CVX
$366B
$98.3K 0.03%
+625
New +$100K
CAT icon
193
Caterpillar
CAT
$404B
$97.2K 0.03%
+395
New +$88.1K
VT icon
194
Vanguard Total World Stock ETF
VT
$77.2B
$96K 0.03%
+990
New +$92.8K
IP icon
195
International Paper
IP
$20.1B
$95.4K 0.03%
+3,000
New +$98.3K
AMLI
196
DELISTED
American Lithium Corp. Common Stock
AMLI
$94.1K 0.03%
+46,800
New +$98.1K
DUK icon
197
Duke Energy
DUK
$98.3B
$92K 0.03%
+1,025
New +$96.7K
OTIS icon
198
Otis Worldwide
OTIS
$28.8B
$91.6K 0.03%
+1,029
New +$86.7K
SRE icon
199
Sempra
SRE
$60.9B
$91.6K 0.03%
+1,258
New +$94.5K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$87.8K 0.03%
+4,008
New +$83.5K
6 7
8
9 10

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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.