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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
+7.28%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11.2M
(+8.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
43
New
7
Increased
26
Reduced
7
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$291K |
| 4 |
Eli Lilly
LLY
|
+$221K |
| 5 |
TSMC
TSM
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$681K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$507K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$268K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$102K |
| 5 |
Radiant Logistics
RLGT
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.22% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $410K | 0.29% |
1,202
+61
| +5% | +$19.9K |
2021 Q4
6 quarters
|
|
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $354K | 0.25% |
9,879
+81
| +0.8% | +$2.89K |
2021 Q4
6 quarters
|
|
28
Johnson & Johnson
JNJ
$630B
| $325K | 0.23% |
1,966
+630
| +47% | +$102K |
2021 Q4
6 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $302K | 0.21% |
5,542
+61
| +1% | +$3.31K |
2022 Q1
5 quarters
|
|
30
UnitedHealth
UNH
$340B
| $288K | 0.2% |
599
+56
| +10% | +$27.4K |
2021 Q4
6 quarters
|
|
31
ExxonMobil
XOM
$695B
| $287K | 0.2% |
2,677
+97
| +4% | +$10.6K |
2022 Q3
3 quarters
|
|
32
JPMorgan Chase
JPM
$885B
| $278K | 0.19% |
1,913
+52
| +3% | +$7.15K |
2022 Q4
2 quarters
|
|
33
Visa
V
$724B
| $263K | 0.18% |
1,108
+43
| +4% | +$9.84K |
2022 Q4
2 quarters
|
|
|
34
Eli Lilly
LLY
$1.05T
| $247K | 0.17% |
+526
| New | +$221K |
2023 Q2
0 quarters
|
|
35
Danaher
DHR
$155B
| $243K | 0.17% |
1,143
+239
| +26% | +$50.6K |
2021 Q4
6 quarters
|
|
|
36
TSMC
TSM
$2.35T
| $229K | 0.16% |
+2,273
| New | +$212K |
2023 Q2
0 quarters
|
|
37
Mastercard
MA
$516B
| $217K | 0.15% |
+551
| New | +$207K |
2023 Q2
0 quarters
|
|
38
Broadcom
AVGO
$1.73T
| $214K | 0.15% |
+2,470
| New | +$176K |
2023 Q2
0 quarters
|
|
39
Netflix
NFLX
$293B
| $206K | 0.14% |
+4,680
| New | +$172K |
2023 Q2
0 quarters
|
|
40
Merck
MRK
$359B
| $205K | 0.14% |
+1,778
| New | +$202K |
2023 Q2
0 quarters
|
|
41
Compass
COMP
$7.21B
| $73.4K | 0.05% |
20,965
| – | – |
2021 Q4
6 quarters
|
|
42
Wipro
WIT
$16.8B
| $70.3K | 0.05% |
+29,768
| New | +$69.2K |
2023 Q2
0 quarters
|
|
|
43
Radiant Logistics
RLGT
$432M
| – | – |
-11,472
| Closed | -$75.3K | – |
|
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Cherrydale Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cherrydale Wealth Management held 43 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cherrydale Wealth Management's Q2 2023 filing shows 7 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 526 shares worth $247K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cherrydale Wealth Management's largest Q2 2023 buy was Eli Lilly: 526 shares worth $247K.
- Cherrydale Wealth Management added most to Vanguard Real Estate ETF in Q2 2023, an estimated $978K increase.
- Cherrydale Wealth Management's biggest Q2 2023 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $681K.
- Cherrydale Wealth Management fully exited Radiant Logistics in Q2 2023, selling an estimated $75.3K.
- Cherrydale Wealth Management's ten largest holdings make up 87% of its $143M portfolio in Q2 2023.
- Cherrydale Wealth Management opened 7 new positions and closed 1 in Q2 2023.
- Cherrydale Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $143M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.