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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

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 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.35%
1,682
-16
-0.9% -$7.78K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$10.3B
$882K 0.35%
13,531
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.5B
$806K 0.32%
2,629
+1,868
+245% +$604K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$744K 0.29%
18,046
+46
+0.3% +$1.93K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.29%
7,548
+20
+0.3% +$2.09K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$726K 0.29%
4,650
+3
+0.1% +$549
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$670K 0.26%
8,190
+2,036
+33% +$165K
JPM icon
33
JPMorgan Chase
JPM
$950B
$647K 0.26%
2,638
-340
-11% -$86.7K
AVGO icon
34
Broadcom
AVGO
$1.72T
$645K 0.26%
3,854
-310
-7% -$65.6K
LLY icon
35
Eli Lilly
LLY
$1.14T
$607K 0.24%
735
-6
-0.8% -$4.99K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$570K 0.23%
6,146
+9
+0.1% +$914
V icon
37
Visa
V
$682B
$533K 0.21%
1,520
-13
-0.8% -$4.4K
NFLX icon
38
Netflix
NFLX
$334B
$522K 0.21%
5,600
-50
-0.9% -$4.75K
XOM icon
39
ExxonMobil
XOM
$678B
$478K 0.19%
4,018
+358
+10% +$39.6K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$468K 0.19%
1,861
+3
+0.2% +$831
TSLA icon
41
Tesla
TSLA
$1.39T
$443K 0.18%
1,709
-27
-2% -$9K
MA icon
42
Mastercard
MA
$503B
$416K 0.16%
759
-13
-2% -$7.08K
BAC icon
43
Bank of America
BAC
$442B
$400K 0.16%
9,594
-433
-4% -$19.3K
UNH icon
44
UnitedHealth
UNH
$349B
$393K 0.16%
751
-78
-9% -$39.9K
JNJ icon
45
Johnson & Johnson
JNJ
$659B
$368K 0.15%
2,221
+460
+26% +$72K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.76B
$365K 0.14%
6,183
+40
+0.7% +$2.37K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$363K 0.14%
10,189
+56
+0.6% +$2.07K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$346K 0.14%
5,703
+18
+0.3% +$1.08K
TSM icon
49
TSMC
TSM
$2.14T
$340K 0.13%
2,050
-496
-19% -$96.4K
ABBV icon
50
AbbVie
ABBV
$470B
$332K 0.13%
1,585
– –
1
2
3 4

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CM
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CC
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GJWM
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FAP
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VRM
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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 Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • 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.