CTWM
ADAM

Cherry Tree Wealth Management’s Adamas Trust ADAM Stock Holding History

Cherry Tree Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45 Hold
6
– – ﹤0.01% 581
2025
Q4 		$44 Hold
6
– – ﹤0.01% 585
2025
Q3 		$42 Hold
6
– – ﹤0.01% 588
2025
Q2 		$41 Hold
6
– – ﹤0.01% 606
2025
Q1 		$39 Hold
6
– – ﹤0.01% 756
2024
Q4 		$37 Hold
6
– – ﹤0.01% 644
2024
Q3 		$38 Hold
6
– – ﹤0.01% 613
2024
Q2 		$36 Hold
6
– – ﹤0.01% 596
2024
Q1 		$44 Hold
6
– – ﹤0.01% 594
2023
Q4 		$52 Hold
6
– – ﹤0.01% 591
2023
Q3 		$51 Hold
6
– – ﹤0.01% 583
2023
Q2 		$60 Buy
+6
New +$60 ﹤0.01% 613

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cherry Tree Wealth Management's ADAM Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Adamas Trust (ADAM) position steady in Q1 2026 at 6 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Cherry Tree Wealth Management first reported a position in ADAM in Q2 2023 and has held it in 12 quarters since. The position peaked at $60 in Q2 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Cherry Tree Wealth Management held 6 shares of Adamas Trust worth $45 as of Q1 2026.
  • Cherry Tree Wealth Management left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #581 holding.
  • Cherry Tree Wealth Management first reported a position in Adamas Trust in Q2 2023 and has held it in 12 quarters since.
  • Cherry Tree Wealth Management's Adamas Trust position peaked at $60 in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.