We are live on ! Find out more
CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
+$12.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
42
Reduced
13
Closed
4
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$621K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.79%
3 Communication Services 1.83%
4 Consumer Discretionary 1.22%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.74T
$965K 0.37%
4,164
+564
+16% +$104K
2023 Q2
6 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$885K 0.34%
4,647
+3
+0.1% +$530
2021 Q4
12 quarters
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.4B
$834K 0.32%
36,292
+4,216
+13% +$96.2K
2024 Q1
3 quarters
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$790K 0.31%
7,528
+747
+11% +$78.4K
2021 Q4
12 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.3%
1,698
+7
+0.4% +$3.23K
2021 Q4
12 quarters
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$737K 0.28%
18,000
+74
+0.4% +$3.14K
2023 Q3
5 quarters
JPM icon
32
JPMorgan Chase
JPM
$882B
$714K 0.28%
2,978
+317
+12% +$73.8K
2022 Q4
8 quarters
TSLA icon
33
Tesla
TSLA
$1.51T
$701K 0.27%
1,736
-5,583
-76% -$1.8M
2021 Q4
12 quarters
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$634K 0.25%
+6,137
New +$621K
2024 Q4
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$572K 0.22%
741
+3
+0.4% +$2.48K
2023 Q2
6 quarters
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$520K 0.2%
1,858
+3
+0.2% +$848
2023 Q3
5 quarters
NFLX icon
37
Netflix
NFLX
$295B
$504K 0.19%
5,650
– –
2023 Q4
4 quarters
TSM icon
38
TSMC
TSM
$2.34T
$503K 0.19%
2,546
-75
-3% -$14.5K
2024 Q1
3 quarters
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$494K 0.19%
6,154
-2,464
-29% -$201K
2024 Q2
2 quarters
V icon
40
Visa
V
$719B
$485K 0.19%
1,533
+10
+0.7% +$3.01K
2022 Q4
8 quarters
BAC icon
41
Bank of America
BAC
$377B
$441K 0.17%
10,027
+399
+4% +$17.6K
2023 Q4
4 quarters
UNH icon
42
UnitedHealth
UNH
$337B
$419K 0.16%
829
+9
+1% +$5.11K
2021 Q4
12 quarters
MA icon
43
Mastercard
MA
$512B
$407K 0.16%
772
+6
+0.8% +$3.11K
2023 Q2
6 quarters
XOM icon
44
ExxonMobil
XOM
$699B
$394K 0.15%
3,660
-550
-13% -$64.3K
2022 Q3
9 quarters
ABNB icon
45
Airbnb
ABNB
$97.3B
$382K 0.15%
+2,908
New +$392K
2024 Q4
0 quarters
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$365K 0.14%
10,133
+38
+0.4% +$1.43K
2021 Q4
12 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$359K 0.14%
5,757
+2,470
+75% +$158K
2024 Q3
1 quarter
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.62B
$348K 0.13%
6,143
-1,336
-18% -$78.9K
2021 Q4
12 quarters
LIF
49
Life360
LIF
$3.53B
$340K 0.13%
+8,235
New +$363K
2024 Q4
0 quarters
COST icon
50
Costco
COST
$419B
$327K 0.13%
357
+55
+18% +$51K
2024 Q2
2 quarters
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cherrydale Wealth Management held 77 positions worth $258M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management deployed $12.8M of net new capital in Q4 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.

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.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.66M trimmed.

  • Cherrydale Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2024, an estimated $6.82M increase.
  • Cherrydale Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.66M.
  • Cherrydale Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $258M portfolio in Q4 2024.
  • Cherrydale Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Cherrydale Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.