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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
+2.8%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.2M
Cap. Flow
+$8.59M
Cap. Flow %
3.77%
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$920K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$789K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$693K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$579K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$321K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$313K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$10.3B
$720K 0.32%
+14,979
New +$789K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$701K 0.31%
17,852
-1,770
-9% -$70K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.3%
1,708
+216
+14% +$88.3K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44B
$691K 0.3%
30,619
-14,304
-32% -$321K
LLY icon
30
Eli Lilly
LLY
$1.14T
$667K 0.29%
737
+67
+10% +$53.6K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$653K 0.29%
6,762
-7,477
-53% -$693K
AVGO icon
32
Broadcom
AVGO
$1.72T
$568K 0.25%
3,540
+360
+11% +$50.5K
JPM icon
33
JPMorgan Chase
JPM
$950B
$535K 0.23%
2,647
+277
+12% +$54.2K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$529K 0.23%
4,788
-3,560
-43% -$393K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$463K 0.2%
1,850
-198
-10% -$49.4K
TSM icon
36
TSMC
TSM
$2.14T
$440K 0.19%
2,532
+385
+18% +$58.4K
XOM icon
37
ExxonMobil
XOM
$678B
$437K 0.19%
3,797
+488
+15% +$56.8K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.76B
$426K 0.19%
7,431
-3,158
-30% -$180K
UNH icon
39
UnitedHealth
UNH
$349B
$398K 0.17%
782
+87
+13% +$42.6K
DNL icon
40
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$393K 0.17%
10,056
+73
+0.7% +$2.84K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$385K 0.17%
+4,813
New +$382K
BAC icon
42
Bank of America
BAC
$442B
$383K 0.17%
9,618
+507
+6% +$19.4K
NFLX icon
43
Netflix
NFLX
$334B
$381K 0.17%
5,650
+370
+7% +$23.1K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.9B
$366K 0.16%
11,428
-1,180
-9% -$36.7K
V icon
45
Visa
V
$682B
$360K 0.16%
1,372
-12
-0.9% -$3.29K
MA icon
46
Mastercard
MA
$503B
$354K 0.16%
801
+100
+14% +$45.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$336K 0.15%
5,724
+45
+0.8% +$2.64K
MRK icon
48
Merck
MRK
$376B
$306K 0.13%
2,471
+535
+28% +$68.9K
DHR icon
49
Danaher
DHR
$149B
$303K 0.13%
1,213
+67
+6% +$16.9K
PG icon
50
Procter & Gamble
PG
$336B
$299K 0.13%
1,815
+306
+20% +$50K
1
2
3

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cherrydale Wealth Management held 72 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cherrydale Wealth Management deployed $8.59M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 14,979 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $693K trimmed.

  • Cherrydale Wealth Management's largest Q2 2024 buy was Grayscale Bitcoin Trust: 14,979 shares worth $720K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.75M increase.
  • Cherrydale Wealth Management's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $693K.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $277K.
  • Cherrydale Wealth Management's ten largest holdings make up 82% of its $228M portfolio in Q2 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Cherrydale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $228M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.