We are live on ! Find out more
CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
+$12.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$621K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$620K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 1.83%
3 Consumer Discretionary 1.22%
4 Financials 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$326K 0.13%
1,947
+132
+7% +$22.5K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$326K 0.13%
5,685
-62
-1% -$3.74K
ABBV icon
53
AbbVie
ABBV
$470B
$282K 0.11%
1,585
+24
+2% +$4.41K
DHR icon
54
Danaher
DHR
$149B
$277K 0.11%
1,209
+33
+3% +$8.11K
WMT icon
55
Walmart Inc
WMT
$910B
$260K 0.1%
2,874
– –
GS icon
56
Goldman Sachs
GS
$297B
$258K 0.1%
451
+1
+0.2% +$558
ORCL icon
57
Oracle
ORCL
$414B
$256K 0.1%
1,535
– –
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$255K 0.1%
1,761
-242
-12% -$37.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.5B
$245K 0.09%
761
+3
+0.4% +$972
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$243K 0.09%
465
– –
CPRT icon
61
Copart
CPRT
$31.3B
$241K 0.09%
4,208
– –
MRK icon
62
Merck
MRK
$376B
$235K 0.09%
2,358
-6
-0.3% -$619
HD icon
63
Home Depot
HD
$343B
$228K 0.09%
586
+8
+1% +$3.27K
CRM icon
64
Salesforce
CRM
$169B
$227K 0.09%
+678
New +$216K
CSCO icon
65
Cisco
CSCO
$436B
$223K 0.09%
+3,774
New +$216K
CAT icon
66
Caterpillar
CAT
$375B
$210K 0.08%
579
– –
IBM icon
67
IBM
IBM
$223B
$202K 0.08%
919
+14
+2% +$3.12K
ACN icon
68
Accenture
ACN
$112B
$200K 0.08%
+570
New +$205K
NOW icon
69
ServiceNow
NOW
$132B
$200K 0.08%
+945
New +$191K
WIT icon
70
Wipro
WIT
$19.3B
$146K 0.06%
41,168
– –
MSAI icon
71
MultiSensor AI
MSAI
$12M
$138K 0.05%
+1,880
New +$138K
COMP icon
72
Compass
COMP
$9.83B
$122K 0.05%
20,803
– –
LYG icon
73
Lloyds Banking Group
LYG
$86.1B
$32.9K 0.01%
12,104
– –
ADBE icon
74
Adobe
ADBE
$108B
– –
-391
Closed -$202K
KO icon
75
Coca-Cola
KO
$389B
– –
-3,015
Closed -$217K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cherrydale Wealth Management held 77 positions worth $258M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management deployed $12.8M of net new capital in Q4 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% 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 $2.66M trimmed.

  • Cherrydale Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2024, an estimated $6.82M increase.
  • Cherrydale Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.66M.
  • Cherrydale Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $258M portfolio in Q4 2024.
  • Cherrydale Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Cherrydale Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.