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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
-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
(+2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.61M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$937K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$680K |
| 3 |
Marqeta
MQ
|
+$367K |
| 4 |
Golub Capital BDC
GBDC
|
+$293K |
| 5 |
JPMorgan Chase
JPM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.36% |
| 2 | Technology | 8.88% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 1.99% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.57T
| $378K | 0.28% |
13,850
+860
| +7% | +$21.6K |
2021 Q4
1 quarter
|
|
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $360K | 0.26% |
1,453
-3,806
| -72% | -$937K |
2021 Q4
1 quarter
|
|
28
Netflix
NFLX
$298B
| $343K | 0.25% |
+9,170
| New | +$382K |
2022 Q1
0 quarters
|
|
29
Compass
COMP
$7.31B
| $341K | 0.25% |
43,433
-14,477
| -25% | -$114K |
2021 Q4
1 quarter
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.23% |
901
+33
| +4% | +$10.7K |
2021 Q4
1 quarter
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $305K | 0.22% |
+5,843
| New | +$311K |
2022 Q1
0 quarters
|
|
|
XYZ
32
Block Inc
XYZ
$45.2B
| $293K | 0.22% |
2,162
+28
| +1% | +$3.39K |
2021 Q4
1 quarter
|
|
33
UnitedHealth
UNH
$333B
| $233K | 0.17% |
458
+36
| +9% | +$17.4K |
2021 Q4
1 quarter
|
|
34
Bank of America
BAC
$375B
| $232K | 0.17% |
5,652
-753
| -12% | -$34K |
2021 Q4
1 quarter
|
|
35
Johnson & Johnson
JNJ
$618B
| $231K | 0.17% |
1,308
+52
| +4% | +$8.85K |
2021 Q4
1 quarter
|
|
36
Danaher
DHR
$153B
| $219K | 0.16% |
844
-310
| -27% | -$77.6K |
2021 Q4
1 quarter
|
|
37
Visa
V
$704B
| $216K | 0.16% |
+977
| New | +$211K |
2022 Q1
0 quarters
|
|
38
JD.com
JD
$36.3B
| $212K | 0.16% |
3,674
+69
| +2% | +$4.69K |
2021 Q4
1 quarter
|
|
39
Lyft
LYFT
$6.11B
| $212K | 0.16% |
5,539
+4
| +0.1% | +$157 |
2021 Q4
1 quarter
|
|
40
Palantir
PLTR
$478B
| $199K | 0.15% |
14,500
+319
| +2% | +$4.25K |
2021 Q4
1 quarter
|
|
|
OCA
41
DELISTED
Omnichannel Acquisition Corp.
OCA
| $99K | 0.07% |
10,030
| – | – |
2021 Q4
1 quarter
|
|
42
Accenture
ACN
$128B
| – | – |
-536
| Closed | -$222K | – |
|
|
43
Golub Capital BDC
GBDC
$3.17B
| – | – |
-18,979
| Closed | -$293K | – |
|
|
44
JPMorgan Chase
JPM
$881B
| – | – |
-1,563
| Closed | -$248K | – |
|
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.