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
-3.3%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.59M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$667K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$604K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
3
ABNB icon
Airbnb
ABNB
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.13%
5,684
-73
-1% -$4.53K
PG icon
52
Procter & Gamble
PG
$336B
$312K 0.12%
1,833
-114
-6% -$19.1K
COST icon
53
Costco
COST
$424B
$282K 0.11%
298
-59
-17% -$57.5K
WMT icon
54
Walmart Inc
WMT
$910B
$249K 0.1%
2,834
-40
-1% -$3.75K
GS icon
55
Goldman Sachs
GS
$297B
$246K 0.1%
450
-1
-0.2% -$602
CVX icon
56
Chevron
CVX
$404B
$244K 0.1%
+1,461
New +$229K
TMUS icon
57
T-Mobile US
TMUS
$196B
$240K 0.1%
+901
New +$222K
CPRT icon
58
Copart
CPRT
$31.3B
$238K 0.09%
4,208
– –
DHR icon
59
Danaher
DHR
$149B
$233K 0.09%
1,138
-71
-6% -$15.5K
CSCO icon
60
Cisco
CSCO
$436B
$232K 0.09%
3,759
-15
-0.4% -$923
ISRG icon
61
Intuitive Surgical
ISRG
$141B
$229K 0.09%
462
-3
-0.6% -$1.66K
IBM icon
62
IBM
IBM
$223B
$226K 0.09%
911
-8
-0.9% -$1.96K
MRK icon
63
Merck
MRK
$376B
$216K 0.09%
2,412
+54
+2% +$5.04K
HD icon
64
Home Depot
HD
$343B
$216K 0.09%
588
+2
+0.3% +$779
ORCL icon
65
Oracle
ORCL
$414B
$213K 0.08%
1,523
-12
-0.8% -$1.95K
T icon
66
AT&T
T
$172B
$212K 0.08%
+7,503
New +$189K
KO icon
67
Coca-Cola
KO
$389B
$201K 0.08%
+2,810
New +$188K
ABT icon
68
Abbott
ABT
$198B
$201K 0.08%
+1,514
New +$193K
CRM icon
69
Salesforce
CRM
$169B
$200K 0.08%
747
+69
+10% +$21.5K
WIT icon
70
Wipro
WIT
$19.3B
$125K 0.05%
40,736
-432
-1% -$1.47K
COMP icon
71
Compass
COMP
$9.83B
$113K 0.04%
13,000
-7,803
-38% -$61.8K
MSAI icon
72
MultiSensor AI
MSAI
$12M
$64.8K 0.03%
1,742
-138
-7% -$7.7K
LYG icon
73
Lloyds Banking Group
LYG
$86.1B
$46.2K 0.02%
12,104
– –
ABNB icon
74
Airbnb
ABNB
$110B
– –
-2,908
Closed -$382K
ACN icon
75
Accenture
ACN
$112B
– –
-570
Closed -$200K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cherrydale Wealth Management held 78 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2025 filing shows 5 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Chevron: 1,461 shares worth $244K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2025 buy was Chevron: 1,461 shares worth $244K.
  • Cherrydale Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.83M increase.
  • Cherrydale Wealth Management's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.1M.
  • Cherrydale Wealth Management fully exited Airbnb in Q1 2025, selling an estimated $382K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q1 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 5 in Q1 2025.
  • Cherrydale Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.