Holdings of Cherry Tree Wealth Management, LLC
502 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Funds 5.9 %
- Technology 2.0 %
- Financials 1.1 %
- Industrials 0.9 %
- Health care 0.6 %
- Communication 0.5 %
- Consumer staples 0.4 %
- Consumer discretionary 0.4 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- NL 0.0 %
- DE 0.0 %
- TW 0.0 %
- GB 0.0 %
- ES 0.0 %
- JP 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 446.4M $ | 99.96 % |
| 2 | NL | 1 | 91.1K $ | 0.02 % |
| 3 | DE | 1 | 41.3K $ | 0.01 % |
| 4 | TW | 1 | 21K $ | 0.00 % |
| 5 | GB | 4 | 20K $ | 0.00 % |
| 6 | ES | 1 | 12.5K $ | 0.00 % |
| 7 | JP | 1 | 10.5K $ | 0.00 % |
| 8 | FI | 1 | 314 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Adamas Trust Inc | 6 | 45 $ | |
| 502 | Orion Properties Inc | 5 | 11 $ |