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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
+10.63%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.5M
Cap. Flow
+$5.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
39
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$787K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$709K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$271K
3
TSM icon
TSMC
TSM
+$206K
4
TSLA icon
Tesla
TSLA
+$11.2K
5
DHR icon
Danaher
DHR
+$8.3K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Communication Services 1.68%
3 Consumer Discretionary 1.51%
4 Financials 0.95%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$659B
– –
-1,743
Closed -$271K
TSM icon
52
TSMC
TSM
$2.14T
– –
-2,369
Closed -$206K
1 2
3

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CM
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CC
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GJWM
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FAP
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VRM
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RC
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Cherrydale Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cherrydale Wealth Management held 52 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q4 2023 filing shows 5 new, 39 increased, 5 reduced and 2 closed positions. Its largest new stake was Bank of America: 8,401 shares worth $283K. The largest sale was Apple, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q4 2023 buy was Bank of America: 8,401 shares worth $283K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.11M increase.
  • Cherrydale Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.32M.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q4 2023, selling an estimated $271K.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q4 2023.
  • Cherrydale Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.