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CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$58.5M
Cap. Flow
+$11.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
79.99%
Holding
89
New
12
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$817K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$252K
2
T icon
AT&T
T
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$213K
4
BABA icon
Alibaba
BABA
+$200K
5
AAPL icon
Apple
AAPL
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Communication Services 1.76%
3 Financials 1.01%
4 Consumer Discretionary 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$106M 27.75%
286,619
+7,017
+3% +$2.51M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$48.3M 12.65%
1,089,916
+8,876
+0.8% +$380K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.7M 7.77%
180,880
+161
+0.1% +$25.6K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$25.9M 6.79%
704,170
+22,234
+3% +$817K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$25.6M 6.69%
75,506
+2,413
+3% +$791K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$21.8M 5.7%
254,952
+3,642
+1% +$305K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$17.4M 4.56%
23,656
+814
+4% +$560K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12.8M 3.35%
247,700
-278
-0.1% -$13.9K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.9M 3.12%
124,908
-468
-0.4% -$44K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.13M 1.6%
8,207
+5,060
+161% +$3.67M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$5.68M 1.49%
214,006
+11,864
+6% +$313K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.5B
$4.44M 1.16%
10,854
+22
+0.2% +$8.72K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.27M 1.12%
51,701
+2,199
+4% +$182K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$4.16M 1.09%
43,134
+710
+2% +$67.9K
AAPL icon
15
Apple
AAPL
$4.62T
$4.06M 1.06%
14,041
-187
-1% -$53.5K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$3.91M 1.02%
19,527
+3
+0% +$617
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.92M 0.76%
8,158
-14
-0.2% -$5.04K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.68%
3,761
+11
+0.3% +$7.33K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.9B
$2.38M 0.62%
57,007
+1,813
+3% +$72.3K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.35M 0.61%
9,846
+756
+8% +$190K
MSFT icon
21
Microsoft
MSFT
$3.6T
$2.14M 0.56%
5,746
+100
+2% +$40.5K
HIMU
22
iShares High Yield Muni Active ETF
HIMU
$2.45B
$2.03M 0.53%
40,842
+191
+0.5% +$9.32K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.86M 0.49%
5,262
+2
+0% +$715
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.75M 0.46%
18,789
+93
+0.5% +$8.49K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.68M 0.44%
10,717
+68
+0.6% +$10.4K
1
2 3 4

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FP
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CM
Cosmic Management West Hollywood, California $382M AUM
CC
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GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
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VRM
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RC
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Cherrydale Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cherrydale Wealth Management held 89 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cherrydale Wealth Management deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 537 shares worth $401K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $53.5K trimmed.

  • Cherrydale Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 537 shares worth $401K.
  • Cherrydale Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.67M increase.
  • Cherrydale Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $53.5K.
  • Cherrydale Wealth Management fully exited Palantir in Q2 2026, selling an estimated $252K.
  • Cherrydale Wealth Management's ten largest holdings make up 80% of its $382M portfolio in Q2 2026.
  • Cherrydale Wealth Management opened 12 new positions and closed 5 in Q2 2026.
  • Cherrydale Wealth Management's portfolio value rose 18% quarter-over-quarter to $382M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.