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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
+2.8%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.2M
Cap. Flow
+$8.59M
Cap. Flow %
3.77%
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$920K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$789K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$693K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$579K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$321K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$313K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$404B
$258K 0.11%
1,651
+237
+17% +$37.8K
COST icon
52
Costco
COST
$424B
$257K 0.11%
+302
New +$236K
NVO
53
Novo Nordisk
NVO
$206B
$227K 0.1%
+1,588
New +$210K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.5B
$225K 0.1%
756
+2
+0.3% +$574
CPRT icon
55
Copart
CPRT
$31.3B
$221K 0.1%
4,076
-82
-2% -$4.48K
ORCL icon
56
Oracle
ORCL
$414B
$217K 0.1%
+1,535
New +$191K
AMD icon
57
Advanced Micro Devices
AMD
$761B
$212K 0.09%
1,305
+58
+5% +$9.33K
ASML icon
58
ASML
ASML
$673B
$211K 0.09%
206
-37
-15% -$35.6K
ADBE icon
59
Adobe
ADBE
$108B
$210K 0.09%
+378
New +$183K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$207K 0.09%
+465
New +$185K
ABT icon
61
Abbott
ABT
$198B
$204K 0.09%
+1,965
New +$208K
GS icon
62
Goldman Sachs
GS
$297B
$204K 0.09%
+450
New +$197K
HD icon
63
Home Depot
HD
$343B
$201K 0.09%
+583
New +$199K
WIT icon
64
Wipro
WIT
$19.3B
$118K 0.05%
38,822
-2,690
-6% -$7.41K
COMP icon
65
Compass
COMP
$9.83B
$74.9K 0.03%
20,803
– –
MFG icon
66
Mizuho Financial
MFG
$123B
$58.6K 0.03%
13,855
– –
LYG icon
67
Lloyds Banking Group
LYG
$86.1B
$33K 0.01%
12,104
– –
ABBV icon
68
AbbVie
ABBV
$470B
– –
-1,436
Closed -$261K
CRM icon
69
Salesforce
CRM
$169B
– –
-684
Closed -$206K
GBDC icon
70
Golub Capital BDC
GBDC
$3.42B
– –
-10,730
Closed -$178K
JNJ icon
71
Johnson & Johnson
JNJ
$659B
– –
-1,754
Closed -$277K
XYZ
72
Block Inc
XYZ
$48.6B
– –
-2,398
Closed -$203K
1 2
3

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 2024 Portfolio in Review

As of Q2 2024, Cherrydale Wealth Management held 72 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cherrydale Wealth Management deployed $8.59M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 14,979 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $693K trimmed.

  • Cherrydale Wealth Management's largest Q2 2024 buy was Grayscale Bitcoin Trust: 14,979 shares worth $720K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.75M increase.
  • Cherrydale Wealth Management's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $693K.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $277K.
  • Cherrydale Wealth Management's ten largest holdings make up 82% of its $228M portfolio in Q2 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Cherrydale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $228M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.