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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
+6.32%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$697K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$332K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 2.11%
3 Consumer Discretionary 1.45%
4 Financials 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$268K 0.11%
2,364
-107
-4% -$12.7K
COST icon
52
Costco
COST
$424B
$268K 0.11%
302
– –
ORCL icon
53
Oracle
ORCL
$414B
$262K 0.11%
1,535
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.5B
$238K 0.1%
758
+2
+0.3% +$606
HD icon
55
Home Depot
HD
$343B
$234K 0.1%
578
-5
-0.9% -$1.82K
WMT icon
56
Walmart Inc
WMT
$910B
$232K 0.09%
+2,874
New +$211K
ISRG icon
57
Intuitive Surgical
ISRG
$141B
$228K 0.09%
465
– –
CAT icon
58
Caterpillar
CAT
$375B
$226K 0.09%
+579
New +$200K
GS icon
59
Goldman Sachs
GS
$297B
$223K 0.09%
450
– –
CPRT icon
60
Copart
CPRT
$31.3B
$220K 0.09%
4,208
+132
+3% +$6.85K
KO icon
61
Coca-Cola
KO
$389B
$217K 0.09%
+3,015
New +$206K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$205K 0.08%
+3,287
New +$198K
ADBE icon
63
Adobe
ADBE
$108B
$202K 0.08%
391
+13
+3% +$7.13K
IBM icon
64
IBM
IBM
$223B
$200K 0.08%
+905
New +$177K
WIT icon
65
Wipro
WIT
$19.3B
$133K 0.05%
41,168
+2,346
+6% +$7.34K
COMP icon
66
Compass
COMP
$9.83B
$127K 0.05%
20,803
– –
UMC icon
67
United Microelectronic
UMC
$45.4B
$104K 0.04%
+12,396
New +$104K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$76.2K 0.03%
+2,706
New +$72.1K
LYG icon
69
Lloyds Banking Group
LYG
$86.1B
$37.8K 0.02%
12,104
– –
ABT icon
70
Abbott
ABT
$198B
– –
-1,965
Closed -$204K
AMD icon
71
Advanced Micro Devices
AMD
$761B
– –
-1,305
Closed -$212K
ASML icon
72
ASML
ASML
$673B
– –
-206
Closed -$211K
CVX icon
73
Chevron
CVX
$404B
– –
-1,651
Closed -$258K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11,796
Closed -$1.36M
MFG icon
75
Mizuho Financial
MFG
$123B
– –
-13,855
Closed -$58.6K
1 2
3
4

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FP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cherrydale Wealth Management held 77 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q3 2024 filing shows 10 new, 40 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 2,003 shares worth $325K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 2,003 shares worth $325K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q3 2024, an estimated $1.5M increase.
  • Cherrydale Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $642K.
  • Cherrydale Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.36M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q3 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 8 in Q3 2024.
  • Cherrydale Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.