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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
+16.07%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$58.5M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
89
New
12
Increased
47
Reduced
19
Closed
5
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$817K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$791K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$252K |
| 2 |
AT&T
T
|
+$219K |
| 3 |
Intuitive Surgical
ISRG
|
+$213K |
| 4 |
Alibaba
BABA
|
+$200K |
| 5 |
Apple
AAPL
|
+$53.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.09% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$257B
| $460K | 0.12% |
454
| – | – |
2024 Q2
8 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $438K | 0.11% |
5,687
+15
| +0.3% | +$1.1K |
2024 Q3
7 quarters
|
|
53
Lam Research
LRCX
$401B
| $437K | 0.11% |
1,009
-5
| -0.5% | -$1.52K |
2026 Q1
1 quarter
|
|
54
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $404K | 0.11% |
4,907
-502
| -9% | -$39.8K |
2021 Q4
18 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$893B
| $401K | 0.1% |
+537
| New | +$391K |
2026 Q2
0 quarters
|
|
56
Netflix
NFLX
$298B
| $400K | 0.1% |
5,600
-42
| -0.7% | -$3.7K |
2023 Q4
10 quarters
|
|
57
AbbVie
ABBV
$481B
| $392K | 0.1% |
1,557
-63
| -4% | -$13.6K |
2024 Q3
7 quarters
|
|
58
Mastercard
MA
$503B
| $368K | 0.1% |
716
+25
| +4% | +$12.5K |
2023 Q2
12 quarters
|
|
59
UnitedHealth
UNH
$333B
| $357K | 0.09% |
860
+4
| +0.5% | +$1.48K |
2025 Q3
3 quarters
|
|
60
Cisco
CSCO
$453B
| $352K | 0.09% |
2,995
+8
| +0.3% | +$837 |
2024 Q4
6 quarters
|
|
61
KLA
KLAC
$257B
| $347K | 0.09% |
+1,149
| New | +$228K |
2026 Q2
0 quarters
|
|
62
Intel
INTC
$566B
| $342K | 0.09% |
+2,451
| New | +$248K |
2026 Q2
0 quarters
|
|
63
Walmart Inc
WMT
$877B
| $323K | 0.08% |
2,849
-14
| -0.5% | -$1.74K |
2024 Q3
7 quarters
|
|
64
Corning
GLW
$132B
| $321K | 0.08% |
+1,257
| New | +$229K |
2026 Q2
0 quarters
|
|
65
Western Digital
WDC
$147B
| $287K | 0.08% |
+450
| New | +$219K |
2026 Q2
0 quarters
|
|
66
Costco
COST
$420B
| $281K | 0.07% |
300
-1
| -0.3% | -$996 |
2024 Q2
8 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $279K | 0.07% |
921
| – | – |
2023 Q3
11 quarters
|
|
68
Seagate
STX
$176B
| $277K | 0.07% |
+287
| New | +$219K |
2026 Q2
0 quarters
|
|
69
Merck
MRK
$351B
| $274K | 0.07% |
2,134
+1
| +0% | +$117 |
2025 Q4
2 quarters
|
|
70
IBM
IBM
$213B
| $272K | 0.07% |
968
+57
| +6% | +$14.4K |
2024 Q3
7 quarters
|
|
71
GE Aerospace
GE
$317B
| $268K | 0.07% |
718
| – | – |
2025 Q3
3 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$189B
| $262K | 0.07% |
2,716
-67
| -2% | -$6.44K |
2025 Q2
4 quarters
|
|
|
SNDK
73
Sandisk
SNDK
$233B
| $252K | 0.07% |
+111
| New | +$158K |
2026 Q2
0 quarters
|
|
74
Arista Networks
ANET
$266B
| $242K | 0.06% |
+1,425
| New | +$224K |
2026 Q2
0 quarters
|
|
75
Coca-Cola
KO
$378B
| $236K | 0.06% |
2,899
+11
| +0.4% | +$869 |
2025 Q4
2 quarters
|
|
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Cherrydale Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherrydale Wealth Management held 89 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cherrydale Wealth Management deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 537 shares worth $401K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $53.5K trimmed.
- Cherrydale Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 537 shares worth $401K.
- Cherrydale Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.67M increase.
- Cherrydale Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $53.5K.
- Cherrydale Wealth Management fully exited Palantir in Q2 2026, selling an estimated $252K.
- Cherrydale Wealth Management's ten largest holdings make up 80% of its $382M portfolio in Q2 2026.
- Cherrydale Wealth Management opened 12 new positions and closed 5 in Q2 2026.
- Cherrydale Wealth Management's portfolio value rose 18% quarter-over-quarter to $382M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.