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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
-3.3%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.59M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$667K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$604K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
3
ABNB icon
Airbnb
ABNB
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Technology 4.03%
3 Communication Services 1.77%
4 Financials 1.26%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$896K 0.35%
1,682
-16
-0.9% -$7.78K
2021 Q4
13 quarters
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$12.2B
$882K 0.35%
13,531
– –
2024 Q2
3 quarters
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.2B
$806K 0.32%
2,629
+1,868
+245% +$604K
2024 Q1
4 quarters
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$744K 0.29%
18,046
+46
+0.3% +$1.93K
2023 Q3
6 quarters
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.29%
7,548
+20
+0.3% +$2.09K
2021 Q4
13 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$726K 0.29%
4,650
+3
+0.1% +$549
2021 Q4
13 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$670K 0.26%
8,190
+2,036
+33% +$165K
2024 Q2
3 quarters
JPM icon
33
JPMorgan Chase
JPM
$881B
$647K 0.26%
2,638
-340
-11% -$86.7K
2022 Q4
9 quarters
AVGO icon
34
Broadcom
AVGO
$1.72T
$645K 0.26%
3,854
-310
-7% -$65.6K
2023 Q2
7 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$607K 0.24%
735
-6
-0.8% -$4.99K
2023 Q2
7 quarters
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$570K 0.23%
6,146
+9
+0.1% +$914
2024 Q4
1 quarter
V icon
37
Visa
V
$704B
$533K 0.21%
1,520
-13
-0.8% -$4.4K
2022 Q4
9 quarters
NFLX icon
38
Netflix
NFLX
$298B
$522K 0.21%
5,600
-50
-0.9% -$4.75K
2023 Q4
5 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$478K 0.19%
4,018
+358
+10% +$39.6K
2022 Q3
10 quarters
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$468K 0.19%
1,861
+3
+0.2% +$831
2023 Q3
6 quarters
TSLA icon
41
Tesla
TSLA
$1.48T
$443K 0.18%
1,709
-27
-2% -$9K
2021 Q4
13 quarters
MA icon
42
Mastercard
MA
$503B
$416K 0.16%
759
-13
-2% -$7.08K
2023 Q2
7 quarters
BAC icon
43
Bank of America
BAC
$375B
$400K 0.16%
9,594
-433
-4% -$19.3K
2023 Q4
5 quarters
UNH icon
44
UnitedHealth
UNH
$333B
$393K 0.16%
751
-78
-9% -$39.9K
2021 Q4
13 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$368K 0.15%
2,221
+460
+26% +$72K
2024 Q3
2 quarters
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.59B
$365K 0.14%
6,183
+40
+0.7% +$2.37K
2021 Q4
13 quarters
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$363K 0.14%
10,189
+56
+0.6% +$2.07K
2021 Q4
13 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$346K 0.14%
5,703
+18
+0.3% +$1.08K
2022 Q1
12 quarters
TSM icon
49
TSMC
TSM
$2.38T
$340K 0.13%
2,050
-496
-19% -$96.4K
2024 Q1
4 quarters
ABBV icon
50
AbbVie
ABBV
$481B
$332K 0.13%
1,585
– –
2024 Q3
2 quarters
1
2
3 4

Similar funds

AFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cherrydale Wealth Management held 78 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2025 filing shows 5 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Chevron: 1,461 shares worth $244K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Cherrydale Wealth Management's largest Q1 2025 buy was Chevron: 1,461 shares worth $244K.
  • Cherrydale Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.83M increase.
  • Cherrydale Wealth Management's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.1M.
  • Cherrydale Wealth Management fully exited Airbnb in Q1 2025, selling an estimated $382K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q1 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 5 in Q1 2025.
  • Cherrydale Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.