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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
(-1.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$696K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$676K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$33B
| $1.47M | 0.46% |
10,649
| – | – |
2021 Q4
17 quarters
|
|
27
Broadcom
AVGO
$1.72T
| $1.15M | 0.36% |
3,732
-68
| -2% | -$22.4K |
2023 Q2
11 quarters
|
|
28
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $975K | 0.3% |
14,352
+18
| +0.1% | +$1.3K |
2025 Q2
3 quarters
|
|
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $937K | 0.29% |
3,641
-2,462
| -40% | -$676K |
2023 Q3
10 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.28% |
1,870
-112
| -6% | -$55K |
2021 Q4
17 quarters
|
|
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $845K | 0.26% |
7,530
+19
| +0.3% | +$2.26K |
2021 Q4
17 quarters
|
|
32
iShares US Treasury Bond ETF
GOVT
$41.4B
| $825K | 0.25% |
36,010
-1,044
| -3% | -$24.1K |
2024 Q1
8 quarters
|
|
33
JPMorgan Chase
JPM
$881B
| $758K | 0.23% |
2,577
-76
| -3% | -$23.1K |
2022 Q4
13 quarters
|
|
34
TSMC
TSM
$2.38T
| $725K | 0.22% |
2,145
+15
| +0.7% | +$5.16K |
2024 Q1
8 quarters
|
|
35
Grayscale Bitcoin Trust
GBTC
$12.2B
| $714K | 0.22% |
13,531
| – | – |
2024 Q2
7 quarters
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $714K | 0.22% |
+6,549
| New | +$722K |
2026 Q1
0 quarters
|
|
37
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $686K | 0.21% |
6,257
+89
| +1% | +$10.4K |
2024 Q4
5 quarters
|
|
38
ExxonMobil
XOM
$693B
| $665K | 0.21% |
3,918
-76
| -2% | -$11.1K |
2022 Q3
14 quarters
|
|
39
Eli Lilly
LLY
$1.04T
| $658K | 0.2% |
716
-16
| -2% | -$16.2K |
2023 Q2
11 quarters
|
|
40
Tesla
TSLA
$1.48T
| $616K | 0.19% |
1,656
-73
| -4% | -$30.1K |
2021 Q4
17 quarters
|
|
41
Netflix
NFLX
$298B
| $542K | 0.17% |
5,642
+42
| +0.8% | +$3.7K |
2023 Q4
9 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $521K | 0.16% |
2,656
| – | – |
2025 Q2
3 quarters
|
|
43
Johnson & Johnson
JNJ
$618B
| $474K | 0.15% |
1,940
+32
| +2% | +$7.45K |
2024 Q3
6 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $442K | 0.14% |
5,880
+9
| +0.2% | +$697 |
2022 Q1
16 quarters
|
|
45
Visa
V
$704B
| $429K | 0.13% |
1,418
-209
| -13% | -$67.2K |
2022 Q4
13 quarters
|
|
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $419K | 0.13% |
10,381
+5
| +0% | +$212 |
2021 Q4
17 quarters
|
|
47
Bank of America
BAC
$375B
| $401K | 0.12% |
8,228
-1,268
| -13% | -$65.4K |
2023 Q4
9 quarters
|
|
48
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $388K | 0.12% |
5,409
-624
| -10% | -$46.8K |
2021 Q4
17 quarters
|
|
49
Goldman Sachs
GS
$257B
| $384K | 0.12% |
454
+3
| +0.7% | +$2.68K |
2024 Q2
7 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $383K | 0.12% |
5,672
+13
| +0.2% | +$902 |
2024 Q3
6 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.