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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
-3.68%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
50
New
8
Increased
33
Reduced
3
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.61M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$421K |
| 2 |
Netflix
NFLX
|
+$206K |
| 3 |
Merck
MRK
|
+$205K |
| 4 |
Johnson & Johnson
JNJ
|
+$36.8K |
| 5 |
UnitedHealth
UNH
|
+$15.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.57T
| $689K | 0.41% |
15,840
+310
| +2% | +$13.9K |
2022 Q4
3 quarters
|
|
27
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $648K | 0.39% |
12,838
+411
| +3% | +$21.7K |
2021 Q4
7 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $612K | 0.36% |
4,638
| – | – |
2021 Q4
7 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $591K | 0.35% |
+2,761
| New | +$628K |
2023 Q3
0 quarters
|
|
30
Amazon
AMZN
$2.74T
| $583K | 0.35% |
4,585
+177
| +4% | +$23.7K |
2021 Q4
7 quarters
|
|
31
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $436K | 0.26% |
+16,971
| New | +$454K |
2023 Q3
0 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.26% |
1,232
+30
| +2% | +$10.6K |
2021 Q4
7 quarters
|
|
33
ExxonMobil
XOM
$693B
| $337K | 0.2% |
2,868
+191
| +7% | +$20.9K |
2022 Q3
4 quarters
|
|
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $332K | 0.2% |
9,913
+34
| +0.3% | +$1.2K |
2021 Q4
7 quarters
|
|
35
Eli Lilly
LLY
$1.04T
| $296K | 0.18% |
551
+25
| +5% | +$12.9K |
2023 Q2
1 quarter
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $289K | 0.17% |
5,573
+31
| +0.6% | +$1.68K |
2022 Q1
6 quarters
|
|
|
37
UnitedHealth
UNH
$333B
| $286K | 0.17% |
568
-31
| -5% | -$15.3K |
2021 Q4
7 quarters
|
|
38
JPMorgan Chase
JPM
$881B
| $283K | 0.17% |
1,951
+38
| +2% | +$5.7K |
2022 Q4
3 quarters
|
|
|
39
Johnson & Johnson
JNJ
$618B
| $271K | 0.16% |
1,743
-223
| -11% | -$36.8K |
2021 Q4
7 quarters
|
|
40
Visa
V
$704B
| $259K | 0.15% |
1,126
+18
| +2% | +$4.33K |
2022 Q4
3 quarters
|
|
41
Danaher
DHR
$153B
| $247K | 0.15% |
1,125
-18
| -2% | -$4.01K |
2021 Q4
7 quarters
|
|
42
Mastercard
MA
$503B
| $226K | 0.13% |
570
+19
| +3% | +$7.63K |
2023 Q2
1 quarter
|
|
43
TSMC
TSM
$2.38T
| $206K | 0.12% |
2,369
+96
| +4% | +$9.08K |
2023 Q2
1 quarter
|
|
44
Broadcom
AVGO
$1.72T
| $206K | 0.12% |
2,480
+10
| +0.4% | +$867 |
2023 Q2
1 quarter
|
|
45
Golub Capital BDC
GBDC
$3.17B
| $148K | 0.09% |
+10,122
| New | +$144K |
2023 Q3
0 quarters
|
|
46
Wipro
WIT
$16.5B
| $79.1K | 0.05% |
32,678
+2,910
| +10% | +$7.25K |
2023 Q2
1 quarter
|
|
47
Compass
COMP
$7.31B
| $60.8K | 0.04% |
20,965
| – | – |
2021 Q4
7 quarters
|
|
|
48
Merck
MRK
$351B
| – | – |
-1,778
| Closed | -$205K | – |
|
|
49
Netflix
NFLX
$298B
| – | – |
-4,680
| Closed | -$206K | – |
|
|
50
XPEL
XPEL
$1.24B
| – | – |
-5,000
| Closed | -$421K | – |
|
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Cherrydale Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cherrydale Wealth Management held 50 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cherrydale Wealth Management deployed $31.5M of net new capital in Q3 2023, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,554 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.8K trimmed.
- Cherrydale Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 19,554 shares worth $1.97M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.89M increase.
- Cherrydale Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $36.8K.
- Cherrydale Wealth Management fully exited XPEL in Q3 2023, selling an estimated $421K.
- Cherrydale Wealth Management's ten largest holdings make up 83% of its $168M portfolio in Q3 2023.
- Cherrydale Wealth Management opened 8 new positions and closed 3 in Q3 2023.
- Cherrydale Wealth Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Cherrydale Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.