Titelia

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.

RankCountryLinesValueShare
1US492446.4M $99.96 %
2NL191.1K $0.02 %
3DE141.3K $0.01 %
4TW121K $0.00 %
5GB420K $0.00 %
6ES112.5K $0.00 %
7JP110.5K $0.00 %
8FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
401FLEXSHARES TR MORNING 266.3K $
402Alibaba Group Holding Ltd 506.3K $
403iShares Ultra Short Duration B 1236.2K $
404Equifax Inc 346.1K $
405GE Vernova Inc 76.1K $
406Thermo Fisher Scientific Inc 125.9K $
407Global X Lithium & Battery Tec 785.8K $
408iShares Global Clean Energy ETF 3135.7K $
409Stryker Corp 175.6K $
410HA Sustainable Infrastructure Capital Inc 1515.6K $
411Sempra 565.4K $
412iShares MBS ETF 545.1K $
413INVESCO EXCHANGE-TRADED FUND TRUST II 215K $
414WisdomTree Trust 995K $
415GSK PLC 905K $
416Schwab U.S. REIT ETF 2304.9K $
417Owens Corning 454.9K $
418State Street SPDR Dow Jones Global Real Estate ETF 1064.9K $
419Schwab Strategic Trust 1534.7K $
420Rocket Cos Inc 3194.5K $
421iShares Core High Dividend ETF 334.5K $
422Cintas Corp 264.4K $
423Ball Corp 744.4K $
424Solstice Advanced Materials Inc 564.3K $
425MetLife Inc 604.2K $
426Terrestrial Energy Inc 6924.2K $
427Crane NXT Co 1004.1K $
428Vodafone Group PLC 2704.1K $
429Allison Transmission Holdings Inc 344K $
430Boston Scientific Corp 634K $
431VanEck Semiconductor ETF 103.8K $
432PayPal Holdings Inc 843.8K $
433NET Lease Office Properties 3163.6K $
434Truist Financial Corp 783.6K $
435SPDR Gold MiniShares Trust 383.5K $
436Corteva Inc 423.5K $
437INVESCO AEROSPACE & DEFEN 213.5K $
438Humana Inc 193.3K $
439Kraft Heinz Co/The 1413.2K $
440SPDR Series Trust 123K $
441iShares Trust 582.6K $
442Dick's Sporting Goods Inc 132.6K $
443FNB Corp/PA 1462.4K $
444Campbell's Company/The 1002.2K $
445Vanguard World Fund 82.2K $
446Sprouts Farmers Market Inc 282.2K $
447Sirius XM Holdings Inc 922.1K $
448Halliburton Co 502K $
449Fortune Brands Innovations Inc 431.7K $
450Newmont Corp 151.6K $
451Henry Schein Inc 221.6K $
452Mastercard Inc 31.5K $
453Marathon Petroleum Corp 61.5K $
454Intuitive Surgical Inc 31.4K $
455Versant Media Group Inc 361.3K $
456Kyndryl Holdings Inc 911.2K $
457Cheniere Energy Inc 41.1K $
458Haleon PLC 1111.1K $
459Healthpeak Properties Inc 671.1K $
460Metallus Inc 661.1K $
461S&P Global Inc 31.1K $
462Citizens Financial Group Inc 181.1K $
463Equinix Inc 1981 $
464Palo Alto Networks Inc 6962 $
465Sherwin-Williams Co/The 3962 $
466Embecta Corp 108955 $
467Union Pacific Corp 4850 $
468Williams Cos Inc/The 12837 $
469Cadence Design Systems Inc 3834 $
470iShares ESG Aware U.S. Aggregate Bond ETF 17809 $
471Old Dominion Freight Line Inc 4782 $
472Brighthouse Financial Inc 13779 $
473Hewlett Packard Enterprise Co 31739 $
474Principal Financial Group Inc 8721 $
475Rockwell Automation Inc 2718 $
476American International Group Inc 10715 $
477PACCAR Inc 6693 $
478Vertex Pharmaceuticals Inc 2670 $
479Danaher Corp 4664 $
480HP Inc 31596 $
481Martin Marietta Materials Inc 1589 $
482IDEXX Laboratories Inc 1562 $
483Salesforce Inc 3561 $
484Intercontinental Exchange Inc 3472 $
485Lumen Technologies Inc 67466 $
486Chemours Co/The 20441 $
487Whirlpool Corp 8432 $
488Fortinet Inc 5409 $
489Colgate-Palmolive Co 5384 $
490United Airlines Holdings Inc 4369 $
491Roper Technologies Inc 1354 $
492Nokia Oyj 39314 $
493CDW Corp/DE 3303 $
494United Parcel Service Inc 3296 $
495Elevance Health Inc 1293 $
496Abercrombie & Fitch Co 3275 $
497Copart Inc 8266 $
498Stanley Black & Decker Inc 3178 $
499Constellation Brands Inc 1150 $
500Veralto Corp 189 $