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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
+7.28%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.38%
Top 10 Hldgs %
85.52%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Consumer Discretionary 5.05%
3 Communication Services 2.16%
4 Financials 2.02%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$382K 0.29%
+12,990
New +$357K
XYZ
27
Block Inc
XYZ
$48.6B
$345K 0.26%
+2,134
New +$462K
DHR icon
28
Danaher
DHR
$149B
$337K 0.25%
+1,154
New +$318K
GBDC icon
29
Golub Capital BDC
GBDC
$3.42B
$293K 0.22%
+18,979
New +$294K
BAC icon
30
Bank of America
BAC
$442B
$285K 0.21%
+6,405
New +$292K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.2%
+868
New +$249K
PLTR icon
32
Palantir
PLTR
$421B
$258K 0.19%
+14,181
New +$313K
JD icon
33
JD.com
JD
$39.6B
$253K 0.19%
+3,605
New +$285K
JPM icon
34
JPMorgan Chase
JPM
$950B
$248K 0.19%
+1,563
New +$257K
LYFT icon
35
Lyft
LYFT
$6.6B
$237K 0.18%
+5,535
New +$259K
ACN icon
36
Accenture
ACN
$112B
$222K 0.17%
+536
New +$195K
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$215K 0.16%
+1,256
New +$206K
UNH icon
38
UnitedHealth
UNH
$349B
$212K 0.16%
+422
New +$191K
OCA
39
DELISTED
Omnichannel Acquisition Corp.
OCA
$100K 0.08%
+10,030
New +$99.6K
1
2

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Cherrydale Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cherrydale Wealth Management, which disclosed 39 positions worth $133M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 126,367 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Cherrydale Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 126,367 shares worth $30.5M.
  • Cherrydale Wealth Management's ten largest holdings make up 86% of its $133M portfolio in Q4 2021.
  • Cherrydale Wealth Management disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Cherrydale Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.