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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
+6.32%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
10
Closed
8
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$697K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$332K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 4.17%
3 Communication Services 2.11%
4 Consumer Discretionary 1.45%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$776K 0.32%
4,644
+3
+0.1% +$508
2021 Q4
11 quarters
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.4B
$752K 0.31%
32,076
+1,457
+5% +$33.7K
2024 Q1
2 quarters
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$747K 0.31%
17,926
+74
+0.4% +$2.99K
2023 Q3
4 quarters
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$722K 0.3%
8,618
+3,805
+79% +$313K
2024 Q2
1 quarter
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$689K 0.28%
6,781
+19
+0.3% +$1.86K
2021 Q4
11 quarters
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$12.2B
$683K 0.28%
13,531
-1,448
-10% -$70.5K
2024 Q2
1 quarter
LLY icon
32
Eli Lilly
LLY
$1.04T
$654K 0.27%
738
+1
+0.1% +$899
2023 Q2
5 quarters
AVGO icon
33
Broadcom
AVGO
$1.72T
$621K 0.25%
3,600
+60
+2% +$9.62K
2023 Q2
5 quarters
JPM icon
34
JPMorgan Chase
JPM
$881B
$561K 0.23%
2,661
+14
+0.5% +$2.95K
2022 Q4
7 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$496K 0.2%
1,855
+5
+0.3% +$1.28K
2023 Q3
4 quarters
XOM icon
36
ExxonMobil
XOM
$693B
$494K 0.2%
4,210
+413
+11% +$47.7K
2022 Q3
8 quarters
UNH icon
37
UnitedHealth
UNH
$333B
$479K 0.2%
820
+38
+5% +$21.5K
2021 Q4
11 quarters
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.59B
$460K 0.19%
7,479
+48
+0.6% +$2.83K
2021 Q4
11 quarters
TSM icon
39
TSMC
TSM
$2.38T
$455K 0.19%
2,621
+89
+4% +$15.2K
2024 Q1
2 quarters
V icon
40
Visa
V
$704B
$419K 0.17%
1,523
+151
+11% +$40.8K
2022 Q4
7 quarters
NFLX icon
41
Netflix
NFLX
$298B
$401K 0.16%
5,650
– –
2023 Q4
3 quarters
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$398K 0.16%
10,095
+39
+0.4% +$1.52K
2021 Q4
11 quarters
BAC icon
43
Bank of America
BAC
$375B
$382K 0.16%
9,628
+10
+0.1% +$401
2023 Q4
3 quarters
MA icon
44
Mastercard
MA
$503B
$378K 0.15%
766
-35
-4% -$16.3K
2023 Q2
5 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$362K 0.15%
5,747
+23
+0.4% +$1.39K
2022 Q1
10 quarters
DHR icon
46
Danaher
DHR
$153B
$327K 0.13%
1,176
-37
-3% -$9.79K
2021 Q4
11 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$325K 0.13%
+2,003
New +$319K
2024 Q3
0 quarters
PG icon
48
Procter & Gamble
PG
$350B
$314K 0.13%
1,815
– –
2024 Q1
2 quarters
ABBV icon
49
AbbVie
ABBV
$481B
$308K 0.13%
+1,561
New +$291K
2024 Q3
0 quarters
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$281K 0.11%
+10,527
New +$276K
2024 Q3
0 quarters
1
2
3 4

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FP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cherrydale Wealth Management held 77 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q3 2024 filing shows 10 new, 40 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 2,003 shares worth $325K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Cherrydale Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 2,003 shares worth $325K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q3 2024, an estimated $1.5M increase.
  • Cherrydale Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $642K.
  • Cherrydale Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.36M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q3 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 8 in Q3 2024.
  • Cherrydale Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.