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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.74M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.46M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33B
| $1.36M | 0.47% |
10,555
+80
| +0.8% | +$9.59K |
2021 Q4
14 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.33M | 0.46% |
5,620
+694
| +14% | +$155K |
2023 Q3
7 quarters
|
|
28
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.15M | 0.4% |
13,531
| – | – |
2024 Q2
4 quarters
|
|
29
Broadcom
AVGO
$1.72T
| $1.03M | 0.36% |
3,754
-100
| -3% | -$21.7K |
2023 Q2
8 quarters
|
|
30
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $940K | 0.33% |
+14,214
| New | +$846K |
2025 Q2
0 quarters
|
|
31
iShares US Treasury Bond ETF
GOVT
$41.4B
| $890K | 0.31% |
38,712
-1,830
| -5% | -$41.7K |
2024 Q1
5 quarters
|
|
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $830K | 0.29% |
7,567
+19
| +0.3% | +$1.92K |
2021 Q4
14 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $825K | 0.29% |
4,653
+3
| +0.1% | +$496 |
2021 Q4
14 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.28% |
1,682
| – | – |
2021 Q4
14 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $769K | 0.27% |
2,653
+15
| +0.6% | +$3.83K |
2022 Q4
10 quarters
|
|
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $758K | 0.26% |
17,935
-111
| -0.6% | -$4.46K |
2023 Q3
7 quarters
|
|
37
Netflix
NFLX
$298B
| $750K | 0.26% |
5,600
| – | – |
2023 Q4
6 quarters
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $672K | 0.23% |
6,154
+8
| +0.1% | +$787 |
2024 Q4
2 quarters
|
|
39
Eli Lilly
LLY
$1.04T
| $588K | 0.2% |
755
+20
| +3% | +$15.5K |
2023 Q2
8 quarters
|
|
40
Visa
V
$704B
| $578K | 0.2% |
1,627
+107
| +7% | +$37.3K |
2022 Q4
10 quarters
|
|
41
Tesla
TSLA
$1.48T
| $548K | 0.19% |
1,726
+17
| +1% | +$5.12K |
2021 Q4
14 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $542K | 0.19% |
+3,064
| New | +$518K |
2025 Q2
0 quarters
|
|
43
TSMC
TSM
$2.38T
| $482K | 0.17% |
2,130
+80
| +4% | +$14.8K |
2024 Q1
5 quarters
|
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $449K | 0.16% |
1,622
-239
| -13% | -$61.5K |
2023 Q3
7 quarters
|
|
45
Bank of America
BAC
$375B
| $448K | 0.16% |
9,469
-125
| -1% | -$5.26K |
2023 Q4
6 quarters
|
|
46
Mastercard
MA
$503B
| $432K | 0.15% |
769
+10
| +1% | +$5.53K |
2023 Q2
8 quarters
|
|
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $414K | 0.14% |
10,274
+85
| +0.8% | +$3.19K |
2021 Q4
14 quarters
|
|
48
ExxonMobil
XOM
$693B
| $407K | 0.14% |
3,772
-246
| -6% | -$26.3K |
2022 Q3
11 quarters
|
|
49
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $405K | 0.14% |
6,188
+5
| +0.1% | +$308 |
2021 Q4
14 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $386K | 0.13% |
5,744
+41
| +0.7% | +$2.6K |
2022 Q1
13 quarters
|
|
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Cherrydale Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
- Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
- Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
- Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
- Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
- Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.