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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
-2.77%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
+$4.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Communication Services 1.91%
3 Financials 1.08%
4 Consumer Discretionary 0.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.47M 0.46%
10,649
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.15M 0.36%
3,732
-68
-2% -$22.4K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$975K 0.3%
14,352
+18
+0.1% +$1.3K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$937K 0.29%
3,641
-2,462
-40% -$676K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$896K 0.28%
1,870
-112
-6% -$55K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$845K 0.26%
7,530
+19
+0.3% +$2.26K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$825K 0.25%
36,010
-1,044
-3% -$24.1K
JPM icon
33
JPMorgan Chase
JPM
$935B
$758K 0.23%
2,577
-76
-3% -$23.1K
TSM icon
34
TSMC
TSM
$2.1T
$725K 0.22%
2,145
+15
+0.7% +$5.16K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.45B
$714K 0.22%
13,531
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$714K 0.22%
+6,549
New +$722K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$686K 0.21%
6,257
+89
+1% +$10.4K
XOM icon
38
ExxonMobil
XOM
$644B
$665K 0.21%
3,918
-76
-2% -$11.1K
LLY icon
39
Eli Lilly
LLY
$1.02T
$658K 0.2%
716
-16
-2% -$16.2K
TSLA icon
40
Tesla
TSLA
$1.23T
$616K 0.19%
1,656
-73
-4% -$30.1K
NFLX icon
41
Netflix
NFLX
$299B
$542K 0.17%
5,642
+42
+0.8% +$3.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$521K 0.16%
2,656
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$474K 0.15%
1,940
+32
+2% +$7.45K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$442K 0.14%
5,880
+9
+0.2% +$697
V icon
45
Visa
V
$684B
$429K 0.13%
1,418
-209
-13% -$67.2K
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$419K 0.13%
10,381
+5
+0% +$212
BAC icon
47
Bank of America
BAC
$435B
$401K 0.12%
8,228
-1,268
-13% -$65.4K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
$388K 0.12%
5,409
-624
-10% -$46.8K
GS icon
49
Goldman Sachs
GS
$300B
$384K 0.12%
454
+3
+0.7% +$2.68K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.12%
5,672
+13
+0.2% +$902
1
2
3 4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return

Cherrydale Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherrydale Wealth Management held 83 positions worth $324M, down 1.8% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2026 filing shows 4 new, 28 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K.
  • Cherrydale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.84M increase.
  • Cherrydale Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.02M.
  • Cherrydale Wealth Management fully exited Life360 in Q1 2026, selling an estimated $263K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $324M portfolio in Q1 2026.
  • Cherrydale Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • Cherrydale Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $324M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.