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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
Cap. Flow
+$31.5M
Cap. Flow %
18.72%
Top 10 Hldgs %
82.95%
Holding
50
New
8
Increased
33
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.61M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.5M

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$421K
2
NFLX icon
Netflix
NFLX
+$206K
3
MRK icon
Merck
MRK
+$205K
4
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
5
UNH icon
UnitedHealth
UNH
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.61%
3 Communication Services 1.59%
4 Financials 0.8%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$689K 0.41%
15,840
+310
+2% +$13.9K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.76B
$648K 0.39%
12,838
+411
+3% +$21.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$612K 0.36%
4,638
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$591K 0.35%
+2,761
New +$628K
AMZN icon
30
Amazon
AMZN
$2.87T
$583K 0.35%
4,585
+177
+4% +$23.7K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.9B
$436K 0.26%
+16,971
New +$454K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.26%
1,232
+30
+2% +$10.6K
XOM icon
33
ExxonMobil
XOM
$678B
$337K 0.2%
2,868
+191
+7% +$20.9K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$332K 0.2%
9,913
+34
+0.3% +$1.2K
LLY icon
35
Eli Lilly
LLY
$1.14T
$296K 0.18%
551
+25
+5% +$12.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$289K 0.17%
5,573
+31
+0.6% +$1.68K
UNH icon
37
UnitedHealth
UNH
$349B
$286K 0.17%
568
-31
-5% -$15.3K
JPM icon
38
JPMorgan Chase
JPM
$950B
$283K 0.17%
1,951
+38
+2% +$5.7K
JNJ icon
39
Johnson & Johnson
JNJ
$659B
$271K 0.16%
1,743
-223
-11% -$36.8K
V icon
40
Visa
V
$682B
$259K 0.15%
1,126
+18
+2% +$4.33K
DHR icon
41
Danaher
DHR
$149B
$247K 0.15%
1,125
-18
-2% -$4.01K
MA icon
42
Mastercard
MA
$503B
$226K 0.13%
570
+19
+3% +$7.63K
TSM icon
43
TSMC
TSM
$2.14T
$206K 0.12%
2,369
+96
+4% +$9.08K
AVGO icon
44
Broadcom
AVGO
$1.72T
$206K 0.12%
2,480
+10
+0.4% +$867
GBDC icon
45
Golub Capital BDC
GBDC
$3.42B
$148K 0.09%
+10,122
New +$144K
WIT icon
46
Wipro
WIT
$19.3B
$79.1K 0.05%
32,678
+2,910
+10% +$7.25K
COMP icon
47
Compass
COMP
$9.83B
$60.8K 0.04%
20,965
– –
MRK icon
48
Merck
MRK
$376B
– –
-1,778
Closed -$205K
NFLX icon
49
Netflix
NFLX
$334B
– –
-4,680
Closed -$206K
XPEL icon
50
XPEL
XPEL
$1.41B
– –
-5,000
Closed -$421K
1
2

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CM
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CC
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GJWM
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FAP
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VRM
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RC
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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 Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.