Holdings of Cherry Tree Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 502 in 8 countries
- Top ten
- 37.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Adamas Trust Inc | 6 | 45 $ | |
| 502 | Orion Properties Inc | 5 | 11 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Netherlands 0.0 %
- Germany 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Spain 0.0 %
- Japan 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 492 | 446.4M $ | 99.96 % |
| 2 | Netherlands | 1 | 91.1K $ | 0.02 % |
| 3 | Germany | 1 | 41.3K $ | 0.01 % |
| 4 | Taiwan | 1 | 21K $ | 0.00 % |
| 5 | United Kingdom | 4 | 20K $ | 0.00 % |
| 6 | Spain | 1 | 12.5K $ | 0.00 % |
| 7 | Japan | 1 | 10.5K $ | 0.00 % |
| 8 | Finland | 1 | 314 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Cherry Tree Wealth Management, LLC". https://titelia.com/en/funds/US13F1985414