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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
+8.66%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$2.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.02M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.03M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Copart
CPRT
$25.5B
| $241K | 0.11% |
+4,158
| New | +$214K |
2024 Q1
0 quarters
|
|
52
ASML
ASML
$680B
| $236K | 0.11% |
+243
| New | +$216K |
2024 Q1
0 quarters
|
|
53
Advanced Micro Devices
AMD
$1.01T
| $225K | 0.11% |
+1,247
| New | +$218K |
2024 Q1
0 quarters
|
|
54
Chevron
CVX
$415B
| $223K | 0.1% |
+1,414
| New | +$213K |
2024 Q1
0 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$49.2B
| $217K | 0.1% |
+754
| New | +$207K |
2024 Q1
0 quarters
|
|
56
Salesforce
CRM
$187B
| $206K | 0.1% |
+684
| New | +$197K |
2024 Q1
0 quarters
|
|
|
XYZ
57
Block Inc
XYZ
$45.2B
| $203K | 0.09% |
+2,398
| New | +$173K |
2024 Q1
0 quarters
|
|
58
Golub Capital BDC
GBDC
$3.17B
| $178K | 0.08% |
10,730
+305
| +3% | +$4.76K |
2023 Q3
2 quarters
|
|
59
Wipro
WIT
$16.5B
| $119K | 0.06% |
41,512
+5,176
| +14% | +$15.3K |
2023 Q2
3 quarters
|
|
60
Compass
COMP
$7.31B
| $74.9K | 0.04% |
20,803
| – | – |
2021 Q4
9 quarters
|
|
61
Mizuho Financial
MFG
$129B
| $55.1K | 0.03% |
+13,855
| New | +$51.7K |
2024 Q1
0 quarters
|
|
62
Lloyds Banking Group
LYG
$77.2B
| $31.3K | 0.01% |
12,104
-129
| -1% | -$296 |
2023 Q4
1 quarter
|
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-20,197
| Closed | -$2.03M | – |
|
64
United Microelectronic
UMC
$57.2B
| – | – |
-10,955
| Closed | -$92.7K | – |
|
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Cherrydale Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Cherrydale Wealth Management held 64 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cherrydale Wealth Management deployed $6.87M of net new capital in Q1 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.36M trimmed.
- Cherrydale Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.98M increase.
- Cherrydale Wealth Management's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.36M.
- Cherrydale Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.03M.
- Cherrydale Wealth Management's ten largest holdings make up 83% of its $214M portfolio in Q1 2024.
- Cherrydale Wealth Management opened 14 new positions and closed 2 in Q1 2024.
- Cherrydale Wealth Management's portfolio value rose 12% quarter-over-quarter to $214M.
Based on Cherrydale Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.