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
-5.89%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$721K
(-0.66%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.92M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.75M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.17M |
| 4 |
JD.com
JD
|
+$233K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.79% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$153B
| $282K | 0.26% |
1,231
+78
| +7% | +$19.1K |
2021 Q4
3 quarters
|
|
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $267K | 0.25% |
9,716
+139
| +1% | +$4.37K |
2021 Q4
3 quarters
|
|
28
UnitedHealth
UNH
$333B
| $263K | 0.24% |
522
+10
| +2% | +$5.26K |
2021 Q4
3 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.23% |
919
-58
| -6% | -$16.5K |
2021 Q4
3 quarters
|
|
30
Johnson & Johnson
JNJ
$618B
| $232K | 0.21% |
1,419
+28
| +2% | +$4.74K |
2021 Q4
3 quarters
|
|
31
ExxonMobil
XOM
$693B
| $212K | 0.2% |
+2,423
| New | +$221K |
2022 Q3
0 quarters
|
|
32
Palantir
PLTR
$478B
| $115K | 0.11% |
14,165
| – | – |
2021 Q4
3 quarters
|
|
33
Compass
COMP
$7.31B
| $101K | 0.09% |
43,433
| – | – |
2021 Q4
3 quarters
|
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-3,350
| Closed | -$210K | – |
|
|
35
JD.com
JD
$36.3B
| – | – |
-3,641
| Closed | -$233K | – |
|
36
Visa
V
$704B
| – | – |
-1,044
| Closed | -$205K | – |
|
Similar funds
AFA
FP
CM
CC
GJWM
FAP
VRM
RC
Cherrydale Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cherrydale Wealth Management held 36 positions worth $108M, down 0.66% from $109M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cherrydale Wealth Management deployed $6.65M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,444 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $6.17M trimmed.
- Cherrydale Wealth Management's largest Q3 2022 buy was Vanguard Real Estate ETF: 14,444 shares worth $1.16M.
- Cherrydale Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $4.92M increase.
- Cherrydale Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.17M.
- Cherrydale Wealth Management fully exited JD.com in Q3 2022, selling an estimated $233K.
- Cherrydale Wealth Management's ten largest holdings make up 88% of its $108M portfolio in Q3 2022.
- Cherrydale Wealth Management opened 4 new positions and closed 3 in Q3 2022.
- Cherrydale Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $108M.
Based on Cherrydale Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.