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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
+10.63%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
39
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$709K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$271K
3
TSM icon
TSMC
TSM
+$206K
4
TSLA icon
Tesla
TSLA
+$11.2K
5
DHR icon
Danaher
DHR
+$8.3K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.68%
3 Consumer Discretionary 1.51%
4 Financials 0.95%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$816K 0.43%
16,480
+640
+4% +$29.7K
AMZN icon
27
Amazon
AMZN
$2.87T
$799K 0.42%
5,260
+675
+15% +$94.6K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.76B
$715K 0.37%
12,939
+101
+0.8% +$5.22K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$678K 0.35%
2,803
+42
+2% +$9.12K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$654K 0.34%
4,638
– –
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.9B
$495K 0.26%
17,284
+313
+2% +$8.37K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.23%
1,260
+28
+2% +$9.83K
DNL icon
33
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$368K 0.19%
9,941
+28
+0.3% +$964
UNH icon
34
UnitedHealth
UNH
$349B
$350K 0.18%
666
+98
+17% +$52.3K
LLY icon
35
Eli Lilly
LLY
$1.14T
$336K 0.18%
577
+26
+5% +$15.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$335K 0.17%
1,968
+17
+0.9% +$2.58K
V icon
37
Visa
V
$682B
$318K 0.17%
1,223
+97
+9% +$23.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$318K 0.17%
5,658
+85
+2% +$4.5K
XOM icon
39
ExxonMobil
XOM
$678B
$283K 0.15%
2,835
-33
-1% -$3.47K
AVGO icon
40
Broadcom
AVGO
$1.72T
$283K 0.15%
2,540
+60
+2% +$5.68K
BAC icon
41
Bank of America
BAC
$442B
$283K 0.15%
+8,401
New +$245K
DHR icon
42
Danaher
DHR
$149B
$251K 0.13%
1,086
-39
-3% -$8.3K
MA icon
43
Mastercard
MA
$503B
$245K 0.13%
575
+5
+0.9% +$2.01K
NFLX icon
44
Netflix
NFLX
$334B
$232K 0.12%
+4,770
New +$208K
MRK icon
45
Merck
MRK
$376B
$211K 0.11%
+1,936
New +$201K
GBDC icon
46
Golub Capital BDC
GBDC
$3.42B
$157K 0.08%
10,425
+303
+3% +$4.46K
WIT icon
47
Wipro
WIT
$19.3B
$101K 0.05%
36,336
+3,658
+11% +$8.88K
UMC icon
48
United Microelectronic
UMC
$45.4B
$92.7K 0.05%
+10,955
New +$83.5K
COMP icon
49
Compass
COMP
$9.83B
$78.2K 0.04%
20,803
-162
-0.8% -$400
LYG icon
50
Lloyds Banking Group
LYG
$86.1B
$29.2K 0.02%
+12,233
New +$26.2K
1
2
3

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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
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cherrydale Wealth Management held 52 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q4 2023 filing shows 5 new, 39 increased, 5 reduced and 2 closed positions. Its largest new stake was Bank of America: 8,401 shares worth $283K. The largest sale was Apple, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q4 2023 buy was Bank of America: 8,401 shares worth $283K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.11M increase.
  • Cherrydale Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.32M.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q4 2023.
  • Cherrydale Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.