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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
-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
(-2.2%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.83M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$778K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$667K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$745K |
| 3 |
Airbnb
ABNB
|
+$382K |
| 4 |
LIF
Life360
LIF
|
+$340K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Technology | 4.03% |
| 3 | Communication Services | 1.77% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $332K | 0.13% |
5,684
-73
| -1% | -$4.53K |
2024 Q3
2 quarters
|
|
52
Procter & Gamble
PG
$350B
| $312K | 0.12% |
1,833
-114
| -6% | -$19.1K |
2024 Q1
4 quarters
|
|
53
Costco
COST
$420B
| $282K | 0.11% |
298
-59
| -17% | -$57.5K |
2024 Q2
3 quarters
|
|
54
Walmart Inc
WMT
$877B
| $249K | 0.1% |
2,834
-40
| -1% | -$3.75K |
2024 Q3
2 quarters
|
|
55
Goldman Sachs
GS
$257B
| $246K | 0.1% |
450
-1
| -0.2% | -$602 |
2024 Q2
3 quarters
|
|
56
Chevron
CVX
$415B
| $244K | 0.1% |
+1,461
| New | +$229K |
2025 Q1
0 quarters
|
|
57
T-Mobile US
TMUS
$184B
| $240K | 0.1% |
+901
| New | +$222K |
2025 Q1
0 quarters
|
|
58
Copart
CPRT
$25.5B
| $238K | 0.09% |
4,208
| – | – |
2024 Q1
4 quarters
|
|
59
Danaher
DHR
$153B
| $233K | 0.09% |
1,138
-71
| -6% | -$15.5K |
2021 Q4
13 quarters
|
|
60
Cisco
CSCO
$453B
| $232K | 0.09% |
3,759
-15
| -0.4% | -$923 |
2024 Q4
1 quarter
|
|
61
Intuitive Surgical
ISRG
$147B
| $229K | 0.09% |
462
-3
| -0.6% | -$1.66K |
2024 Q2
3 quarters
|
|
62
IBM
IBM
$213B
| $226K | 0.09% |
911
-8
| -0.9% | -$1.96K |
2024 Q3
2 quarters
|
|
63
Merck
MRK
$351B
| $216K | 0.09% |
2,412
+54
| +2% | +$5.04K |
2023 Q4
5 quarters
|
|
64
Home Depot
HD
$295B
| $216K | 0.09% |
588
+2
| +0.3% | +$779 |
2024 Q2
3 quarters
|
|
65
Oracle
ORCL
$411B
| $213K | 0.08% |
1,523
-12
| -0.8% | -$1.95K |
2024 Q2
3 quarters
|
|
66
AT&T
T
$170B
| $212K | 0.08% |
+7,503
| New | +$189K |
2025 Q1
0 quarters
|
|
67
Coca-Cola
KO
$378B
| $201K | 0.08% |
+2,810
| New | +$188K |
2025 Q1
0 quarters
|
|
68
Abbott
ABT
$170B
| $201K | 0.08% |
+1,514
| New | +$193K |
2025 Q1
0 quarters
|
|
69
Salesforce
CRM
$187B
| $200K | 0.08% |
747
+69
| +10% | +$21.5K |
2024 Q4
1 quarter
|
|
70
Wipro
WIT
$16.5B
| $125K | 0.05% |
40,736
-432
| -1% | -$1.47K |
2023 Q2
7 quarters
|
|
71
Compass
COMP
$7.31B
| $113K | 0.04% |
13,000
-7,803
| -38% | -$61.8K |
2021 Q4
13 quarters
|
|
72
MultiSensor AI
MSAI
$9.79M
| $64.8K | 0.03% |
1,742
-138
| -7% | -$7.7K |
2024 Q4
1 quarter
|
|
73
Lloyds Banking Group
LYG
$77.2B
| $46.2K | 0.02% |
12,104
| – | – |
2023 Q4
5 quarters
|
|
|
74
Airbnb
ABNB
$96.2B
| – | – |
-2,908
| Closed | -$382K | – |
|
75
Accenture
ACN
$128B
| – | – |
-570
| Closed | -$200K | – |
|
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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.