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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
Cap. Flow
+$6.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$810K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$31.3B
$241K 0.11%
+4,158
New +$214K
ASML icon
52
ASML
ASML
$673B
$236K 0.11%
+243
New +$216K
AMD icon
53
Advanced Micro Devices
AMD
$761B
$225K 0.11%
+1,247
New +$218K
CVX icon
54
Chevron
CVX
$404B
$223K 0.1%
+1,414
New +$213K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.5B
$217K 0.1%
+754
New +$207K
CRM icon
56
Salesforce
CRM
$169B
$206K 0.1%
+684
New +$197K
XYZ
57
Block Inc
XYZ
$48.6B
$203K 0.09%
+2,398
New +$173K
GBDC icon
58
Golub Capital BDC
GBDC
$3.42B
$178K 0.08%
10,730
+305
+3% +$4.76K
WIT icon
59
Wipro
WIT
$19.3B
$119K 0.06%
41,512
+5,176
+14% +$15.3K
COMP icon
60
Compass
COMP
$9.83B
$74.9K 0.04%
20,803
– –
MFG icon
61
Mizuho Financial
MFG
$123B
$55.1K 0.03%
+13,855
New +$51.7K
LYG icon
62
Lloyds Banking Group
LYG
$86.1B
$31.3K 0.01%
12,104
-129
-1% -$296
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
– –
-20,197
Closed -$2.03M
UMC icon
64
United Microelectronic
UMC
$45.4B
– –
-10,955
Closed -$92.7K
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 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 Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.