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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
-16.91%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$27.2M
(-20%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
47
New
6
Increased
8
Reduced
17
Closed
15
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.7M |
| 3 |
Airbnb
ABNB
|
+$3.29M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.83M |
| 5 |
Marqeta
MQ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.72% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $247K | 0.23% |
1,391
+83
| +6% | +$14.8K |
2021 Q4
2 quarters
|
|
27
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $245K | 0.22% |
4,996
-3,845
| -43% | -$203K |
2021 Q4
2 quarters
|
|
28
JD.com
JD
$36.3B
| $233K | 0.21% |
3,641
-33
| -0.9% | -$1.9K |
2021 Q4
2 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $210K | 0.19% |
+3,350
| New | +$229K |
2022 Q2
0 quarters
|
|
30
Visa
V
$704B
| $205K | 0.19% |
1,044
+67
| +7% | +$13.8K |
2022 Q1
1 quarter
|
|
31
Compass
COMP
$7.31B
| $156K | 0.14% |
43,433
| – | – |
2021 Q4
2 quarters
|
|
32
Palantir
PLTR
$478B
| $128K | 0.12% |
14,165
-335
| -2% | -$3.31K |
2021 Q4
2 quarters
|
|
|
33
Airbnb
ABNB
$96.2B
| – | – |
-19,137
| Closed | -$3.29M | – |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-5,843
| Closed | -$305K | – |
|
35
Bank of America
BAC
$375B
| – | – |
-5,652
| Closed | -$232K | – |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| – | – |
-31,332
| Closed | -$1.28M | – |
|
37
Coinbase
COIN
$45.4B
| – | – |
-5,969
| Closed | -$1.13M | – |
|
38
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-4,633
| Closed | -$446K | – |
|
39
Lyft
LYFT
$6.11B
| – | – |
-5,539
| Closed | -$212K | – |
|
|
40
Marqeta
MQ
$1.82B
| – | – |
-35,789
| Closed | -$1.58M | – |
|
41
Netflix
NFLX
$298B
| – | – |
-9,170
| Closed | -$343K | – |
|
42
NVIDIA
NVDA
$5.57T
| – | – |
-13,850
| Closed | -$378K | – |
|
43
UiPath
PATH
$6.91B
| – | – |
-29,193
| Closed | -$630K | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-2,726
| Closed | -$1.23M | – |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-1,453
| Closed | -$360K | – |
|
|
XYZ
46
Block Inc
XYZ
$45.2B
| – | – |
-2,162
| Closed | -$293K | – |
|
|
OCA
47
DELISTED
Omnichannel Acquisition Corp.
OCA
| – | – |
-10,030
| Closed | -$99K | – |
|
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Cherrydale Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cherrydale Wealth Management held 47 positions worth $109M, down 20% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cherrydale Wealth Management withdrew a net $4.98M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cherrydale Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.33M.
- Cherrydale Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 75,607 shares worth $6.33M.
- Cherrydale Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $5.21M increase.
- Cherrydale Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.09M.
- Cherrydale Wealth Management fully exited Airbnb in Q2 2022, selling an estimated $3.29M.
- Cherrydale Wealth Management's ten largest holdings make up 88% of its $109M portfolio in Q2 2022.
- Cherrydale Wealth Management opened 6 new positions and closed 15 in Q2 2022.
- Cherrydale Wealth Management's portfolio value fell 20% quarter-over-quarter to $109M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2022, filed 7 Jul 2022.