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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
+8.55%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.2M
(+9.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
39
New
2
Increased
21
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$973K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$578K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$538K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$501K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$355K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$242K |
| 4 |
Mastercard
MA
|
+$220K |
| 5 |
JD.com
JD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.5% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $348K | 0.26% |
9,798
+44
| +0.5% | +$1.52K |
|
27
XPEL
XPEL
$1.41B
| $340K | 0.26% |
+5,002
| New | +$353K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $293K | 0.22% |
5,481
+12
| +0.2% | +$636 |
|
29
ExxonMobil
XOM
$678B
| $283K | 0.21% |
2,580
-247
| -9% | -$27.3K |
|
30
UnitedHealth
UNH
$349B
| $256K | 0.19% |
543
-52
| -9% | -$25.1K |
|
31
JPMorgan Chase
JPM
$950B
| $242K | 0.18% |
1,861
+96
| +5% | +$13.2K |
|
32
Visa
V
$682B
| $240K | 0.18% |
1,065
+78
| +8% | +$17.4K |
|
33
Johnson & Johnson
JNJ
$659B
| $207K | 0.16% |
1,336
-316
| -19% | -$51K |
|
34
Danaher
DHR
$149B
| $202K | 0.15% |
904
-350
| -28% | -$79.6K |
|
35
Radiant Logistics
RLGT
$411M
| $75.3K | 0.06% |
+11,472
| New | +$64.1K |
|
36
Compass
COMP
$9.83B
| $67.7K | 0.05% |
20,965
| – | – |
|
|
37
JD.com
JD
$39.6B
| – | – |
-3,570
| Closed | -$200K |
|
|
38
Mastercard
MA
$503B
| – | – |
-633
| Closed | -$220K |
|
|
39
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| – | – |
-10,086
| Closed | -$355K |
|
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Cherrydale Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cherrydale Wealth Management held 39 positions worth $132M, up 9.3% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cherrydale Wealth Management's Q1 2023 filing shows 2 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was XPEL: 5,002 shares worth $340K. The largest sale was Apple, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Cherrydale Wealth Management's largest Q1 2023 buy was XPEL: 5,002 shares worth $340K.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $973K increase.
- Cherrydale Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.94M.
- Cherrydale Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $355K.
- Cherrydale Wealth Management's ten largest holdings make up 89% of its $132M portfolio in Q1 2023.
- Cherrydale Wealth Management opened 2 new positions and closed 3 in Q1 2023.
- Cherrydale Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $132M.
Based on Cherrydale Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.