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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

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 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44B
$1.02M 0.48%
+44,923
New +$1.02M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$923K 0.43%
8,348
-17,439
-68% -$1.92M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$803K 0.38%
19,622
-7,134
-27% -$273K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$706K 0.33%
4,638
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$627K 0.29%
1,492
+232
+18% +$91.3K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.76B
$609K 0.28%
10,589
-2,350
-18% -$131K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$534K 0.25%
2,048
-755
-27% -$185K
LLY icon
33
Eli Lilly
LLY
$1.14T
$521K 0.24%
670
+93
+16% +$66.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$475K 0.22%
2,370
+402
+20% +$72.5K
AVGO icon
35
Broadcom
AVGO
$1.72T
$421K 0.2%
3,180
+640
+25% +$79.3K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.9B
$399K 0.19%
12,608
-4,676
-27% -$140K
DNL icon
37
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$388K 0.18%
9,983
+42
+0.4% +$1.57K
V icon
38
Visa
V
$682B
$386K 0.18%
1,384
+161
+13% +$44.5K
XOM icon
39
ExxonMobil
XOM
$678B
$385K 0.18%
3,309
+474
+17% +$49.6K
BAC icon
40
Bank of America
BAC
$442B
$346K 0.16%
9,111
+710
+8% +$24.4K
UNH icon
41
UnitedHealth
UNH
$349B
$344K 0.16%
695
+29
+4% +$14.7K
MA icon
42
Mastercard
MA
$503B
$338K 0.16%
701
+126
+22% +$57.6K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$333K 0.16%
5,679
+21
+0.4% +$1.19K
NFLX icon
44
Netflix
NFLX
$334B
$321K 0.15%
5,280
+510
+11% +$28.8K
TSM icon
45
TSMC
TSM
$2.14T
$292K 0.14%
+2,147
New +$267K
DHR icon
46
Danaher
DHR
$149B
$286K 0.13%
1,146
+60
+6% +$14.6K
JNJ icon
47
Johnson & Johnson
JNJ
$659B
$277K 0.13%
+1,754
New +$279K
ABBV icon
48
AbbVie
ABBV
$470B
$261K 0.12%
+1,436
New +$247K
MRK icon
49
Merck
MRK
$376B
$255K 0.12%
1,936
– –
PG icon
50
Procter & Gamble
PG
$336B
$245K 0.11%
+1,509
New +$237K
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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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 Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.