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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$87.2K 0.03%
+1,869
New +$87.8K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$85.5K 0.02%
+1,570
New +$81K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$82K 0.02%
+764
New +$76.9K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$80.7K 0.02%
+1,210
New +$76.9K
DIS icon
205
Walt Disney
DIS
$170B
$78.6K 0.02%
+881
New +$83.5K
CARR icon
206
Carrier Global
CARR
$57B
$78.3K 0.02%
+1,576
New +$69.3K
NFLX icon
207
Netflix
NFLX
$290B
$77.5K 0.02%
+1,760
New +$64.8K
LOW icon
208
Lowe's Companies
LOW
$117B
$77K 0.02%
+341
New +$70.9K
UNP icon
209
Union Pacific
UNP
$179B
$75.8K 0.02%
+371
New +$73.8K
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$73.7K 0.02%
+1,185
New +$67.7K
DVN icon
211
Devon Energy
DVN
$50.6B
$72.5K 0.02%
+1,500
New +$75.4K
BA icon
212
Boeing
BA
$169B
$69.2K 0.02%
+328
New +$68.1K
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
$66.6K 0.02%
+1,042
New +$69.9K
WY icon
214
Weyerhaeuser
WY
$17.7B
$65.1K 0.02%
+1,943
New +$58.5K
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$19B
$63K 0.02%
+1,094
New +$64.1K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.9B
$60.7K 0.02%
+385
New +$58.9K
DOL icon
217
WisdomTree True Developed International Fund
DOL
$806M
$60.4K 0.02%
+1,281
New +$60.9K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$60.3K 0.02%
+403
New +$58.1K
INTC icon
219
Intel
INTC
$477B
$60K 0.02%
+1,795
New +$56.4K
MDLZ icon
220
Mondelez International
MDLZ
$78.3B
$56.9K 0.02%
+780
New +$57.6K
PHO icon
221
Invesco Water Resources ETF
PHO
$1.99B
$56.5K 0.02%
+1,002
New +$53.6K
GLD icon
222
SPDR Gold Trust
GLD
$130B
$55.8K 0.02%
+313
New +$57.5K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$55.7K 0.02%
+162
New +$54.5K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$123B
$54.6K 0.02%
+792
New +$50.4K
SLV icon
225
iShares Silver Trust
SLV
$27.1B
$53.6K 0.02%
+2,567
New +$57.1K
7 8
9
10 11

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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
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BSI
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PCM
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FVCM
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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.