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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
+8.66%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
+$6.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$810K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 3.5%
3 Communication Services 1.99%
4 Consumer Discretionary 1.23%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.02M 0.48%
+44,923
New +$1.02M
2024 Q1
0 quarters
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$923K 0.43%
8,348
-17,439
-68% -$1.92M
2023 Q3
2 quarters
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$803K 0.38%
19,622
-7,134
-27% -$273K
2023 Q3
2 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$706K 0.33%
4,638
– –
2021 Q4
9 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$627K 0.29%
1,492
+232
+18% +$91.3K
2021 Q4
9 quarters
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.59B
$609K 0.28%
10,589
-2,350
-18% -$131K
2021 Q4
9 quarters
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$534K 0.25%
2,048
-755
-27% -$185K
2023 Q3
2 quarters
LLY icon
33
Eli Lilly
LLY
$1.04T
$521K 0.24%
670
+93
+16% +$66.2K
2023 Q2
3 quarters
JPM icon
34
JPMorgan Chase
JPM
$881B
$475K 0.22%
2,370
+402
+20% +$72.5K
2022 Q4
5 quarters
AVGO icon
35
Broadcom
AVGO
$1.72T
$421K 0.2%
3,180
+640
+25% +$79.3K
2023 Q2
3 quarters
DUHP icon
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$399K 0.19%
12,608
-4,676
-27% -$140K
2023 Q3
2 quarters
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$388K 0.18%
9,983
+42
+0.4% +$1.57K
2021 Q4
9 quarters
V icon
38
Visa
V
$704B
$386K 0.18%
1,384
+161
+13% +$44.5K
2022 Q4
5 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$385K 0.18%
3,309
+474
+17% +$49.6K
2022 Q3
6 quarters
BAC icon
40
Bank of America
BAC
$375B
$346K 0.16%
9,111
+710
+8% +$24.4K
2023 Q4
1 quarter
UNH icon
41
UnitedHealth
UNH
$333B
$344K 0.16%
695
+29
+4% +$14.7K
2021 Q4
9 quarters
MA icon
42
Mastercard
MA
$503B
$338K 0.16%
701
+126
+22% +$57.6K
2023 Q2
3 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$333K 0.16%
5,679
+21
+0.4% +$1.19K
2022 Q1
8 quarters
NFLX icon
44
Netflix
NFLX
$298B
$321K 0.15%
5,280
+510
+11% +$28.8K
2023 Q4
1 quarter
TSM icon
45
TSMC
TSM
$2.38T
$292K 0.14%
+2,147
New +$267K
2024 Q1
0 quarters
DHR icon
46
Danaher
DHR
$153B
$286K 0.13%
1,146
+60
+6% +$14.6K
2021 Q4
9 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$277K 0.13%
+1,754
New +$279K
2024 Q1
0 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$261K 0.12%
+1,436
New +$247K
2024 Q1
0 quarters
MRK icon
49
Merck
MRK
$351B
$255K 0.12%
1,936
– –
2023 Q4
1 quarter
PG icon
50
Procter & Gamble
PG
$350B
$245K 0.11%
+1,509
New +$237K
2024 Q1
0 quarters
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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Cherrydale Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cherrydale Wealth Management held 64 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management deployed $6.87M of net new capital in Q1 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.36M trimmed.

  • Cherrydale Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.98M increase.
  • Cherrydale Wealth Management's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.36M.
  • Cherrydale Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.03M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $214M portfolio in Q1 2024.
  • Cherrydale Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Cherrydale Wealth Management's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.