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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
Cap. Flow
+$11.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
79.99%
Holding
89
New
12
Increased
47
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$817K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$252K
2
T icon
AT&T
T
+$219K
3
ISRG icon
Intuitive Surgical
ISRG
+$213K
4
BABA icon
Alibaba
BABA
+$200K
5
AAPL icon
Apple
AAPL
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Communication Services 1.76%
3 Financials 1.01%
4 Consumer Discretionary 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$297B
$460K 0.12%
454
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$438K 0.11%
5,687
+15
+0.3% +$1.1K
LRCX icon
53
Lam Research
LRCX
$384B
$437K 0.11%
1,009
-5
-0.5% -$1.52K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.76B
$404K 0.11%
4,907
-502
-9% -$39.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$401K 0.1%
+537
New +$391K
NFLX icon
56
Netflix
NFLX
$334B
$400K 0.1%
5,600
-42
-0.7% -$3.7K
ABBV icon
57
AbbVie
ABBV
$470B
$392K 0.1%
1,557
-63
-4% -$13.6K
MA icon
58
Mastercard
MA
$503B
$368K 0.1%
716
+25
+4% +$12.5K
UNH icon
59
UnitedHealth
UNH
$349B
$357K 0.09%
860
+4
+0.5% +$1.48K
CSCO icon
60
Cisco
CSCO
$436B
$352K 0.09%
2,995
+8
+0.3% +$837
KLAC icon
61
KLA
KLAC
$245B
$347K 0.09%
+1,149
New +$228K
INTC icon
62
Intel
INTC
$491B
$342K 0.09%
+2,451
New +$248K
WMT icon
63
Walmart Inc
WMT
$910B
$323K 0.08%
2,849
-14
-0.5% -$1.74K
GLW icon
64
Corning
GLW
$131B
$321K 0.08%
+1,257
New +$229K
WDC icon
65
Western Digital
WDC
$167B
$287K 0.08%
+450
New +$219K
COST icon
66
Costco
COST
$424B
$281K 0.07%
300
-1
-0.3% -$996
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$279K 0.07%
921
– –
STX icon
68
Seagate
STX
$189B
$277K 0.07%
+287
New +$219K
MRK icon
69
Merck
MRK
$376B
$274K 0.07%
2,134
+1
+0% +$117
IBM icon
70
IBM
IBM
$223B
$272K 0.07%
968
+57
+6% +$14.4K
GE icon
71
GE Aerospace
GE
$370B
$268K 0.07%
718
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.07%
2,716
-67
-2% -$6.44K
SNDK
73
Sandisk
SNDK
$230B
$252K 0.07%
+111
New +$158K
ANET icon
74
Arista Networks
ANET
$235B
$242K 0.06%
+1,425
New +$224K
KO icon
75
Coca-Cola
KO
$389B
$236K 0.06%
2,899
+11
+0.4% +$869
1 2
3
4

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

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 Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

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.