We are live on ! Find out more
CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.91M
Cap. Flow
+$13.1M
Cap. Flow %
9.64%
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$937K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$680K
3
MQ icon
Marqeta
MQ
+$367K
4
GBDC icon
Golub Capital BDC
GBDC
+$293K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Discretionary 5.56%
3 Communication Services 1.99%
4 Financials 1.47%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$378K 0.28%
13,850
+860
+7% +$21.6K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$360K 0.26%
1,453
-3,806
-72% -$937K
NFLX icon
28
Netflix
NFLX
$334B
$343K 0.25%
+9,170
New +$382K
COMP icon
29
Compass
COMP
$9.83B
$341K 0.25%
43,433
-14,477
-25% -$114K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$317K 0.23%
901
+33
+4% +$10.7K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$305K 0.22%
+5,843
New +$311K
XYZ
32
Block Inc
XYZ
$48.6B
$293K 0.22%
2,162
+28
+1% +$3.39K
UNH icon
33
UnitedHealth
UNH
$349B
$233K 0.17%
458
+36
+9% +$17.4K
BAC icon
34
Bank of America
BAC
$442B
$232K 0.17%
5,652
-753
-12% -$34K
JNJ icon
35
Johnson & Johnson
JNJ
$659B
$231K 0.17%
1,308
+52
+4% +$8.85K
DHR icon
36
Danaher
DHR
$149B
$219K 0.16%
844
-310
-27% -$77.6K
V icon
37
Visa
V
$682B
$216K 0.16%
+977
New +$211K
JD icon
38
JD.com
JD
$39.6B
$212K 0.16%
3,674
+69
+2% +$4.69K
LYFT icon
39
Lyft
LYFT
$6.6B
$212K 0.16%
5,539
+4
+0.1% +$157
PLTR icon
40
Palantir
PLTR
$421B
$199K 0.15%
14,500
+319
+2% +$4.25K
OCA
41
DELISTED
Omnichannel Acquisition Corp.
OCA
$99K 0.07%
10,030
– –
ACN icon
42
Accenture
ACN
$112B
– –
-536
Closed -$222K
GBDC icon
43
Golub Capital BDC
GBDC
$3.42B
– –
-18,979
Closed -$293K
JPM icon
44
JPMorgan Chase
JPM
$950B
– –
-1,563
Closed -$248K
1
2

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cherrydale Wealth Management held 44 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cherrydale Wealth Management deployed $13.1M of net new capital in Q1 2022, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 34,070 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $937K trimmed.

  • Cherrydale Wealth Management's largest Q1 2022 buy was Vanguard FTSE All-World ex-US ETF: 34,070 shares worth $1.96M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.61M increase.
  • Cherrydale Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $937K.
  • Cherrydale Wealth Management fully exited Golub Capital BDC in Q1 2022, selling an estimated $293K.
  • Cherrydale Wealth Management's ten largest holdings make up 86% of its $136M portfolio in Q1 2022.
  • Cherrydale Wealth Management opened 5 new positions and closed 3 in Q1 2022.
  • Cherrydale Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.