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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
+7.93%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
40
New
7
Increased
17
Reduced
13
Closed
3
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.18M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$426K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 4.41% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.89% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$695B
| $312K | 0.26% |
2,827
+404
| +17% | +$43.3K |
2022 Q3
1 quarter
|
|
27
Danaher
DHR
$155B
| $295K | 0.24% |
1,254
+23
| +2% | +$5.33K |
2021 Q4
4 quarters
|
|
28
Johnson & Johnson
JNJ
$630B
| $292K | 0.24% |
1,652
+233
| +16% | +$40.2K |
2021 Q4
4 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $274K | 0.23% |
5,469
-1,287
| -19% | -$62.4K |
2022 Q1
3 quarters
|
|
30
Amazon
AMZN
$2.83T
| $260K | 0.22% |
3,098
-65
| -2% | -$6.42K |
2021 Q4
4 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.83T
| $259K | 0.21% |
2,151
-847
| -28% | -$99.5K |
2021 Q4
4 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $237K | 0.2% |
+1,765
| New | +$224K |
2022 Q4
0 quarters
|
|
33
NVIDIA
NVDA
$5.54T
| $225K | 0.19% |
+15,370
| New | +$225K |
2022 Q4
0 quarters
|
|
34
Mastercard
MA
$516B
| $220K | 0.18% |
+633
| New | +$208K |
2022 Q4
0 quarters
|
|
35
Visa
V
$724B
| $205K | 0.17% |
+987
| New | +$199K |
2022 Q4
0 quarters
|
|
36
JD.com
JD
$36.6B
| $200K | 0.17% |
+3,570
| New | +$180K |
2022 Q4
0 quarters
|
|
37
Compass
COMP
$7.21B
| $48.8K | 0.04% |
20,965
-22,468
| -52% | -$58.9K |
2021 Q4
4 quarters
|
|
38
Palantir
PLTR
$502B
| – | – |
-14,165
| Closed | -$115K | – |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-2,078
| Closed | -$405K | – |
|
40
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-9,624
| Closed | -$343K | – |
|
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Cherrydale Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cherrydale Wealth Management held 40 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cherrydale Wealth Management deployed $5.32M of net new capital in Q4 2022, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,001 shares worth $3.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.9M trimmed.
- Cherrydale Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 8,001 shares worth $3.06M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.88M increase.
- Cherrydale Wealth Management's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $5.9M.
- Cherrydale Wealth Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, selling an estimated $405K.
- Cherrydale Wealth Management's ten largest holdings make up 90% of its $121M portfolio in Q4 2022.
- Cherrydale Wealth Management opened 7 new positions and closed 3 in Q4 2022.
- Cherrydale Wealth Management's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Cherrydale Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.