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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.74M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.46M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.13% |
| 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
| $348K | 0.12% |
5,613
-71
| -1% | -$4.17K |
2024 Q3
3 quarters
|
|
52
Oracle
ORCL
$411B
| $333K | 0.12% |
1,521
-2
| -0.1% | -$323 |
2024 Q2
4 quarters
|
|
53
Goldman Sachs
GS
$257B
| $319K | 0.11% |
451
+1
| +0.2% | +$579 |
2024 Q2
4 quarters
|
|
54
AbbVie
ABBV
$481B
| $298K | 0.1% |
1,607
+22
| +1% | +$4.09K |
2024 Q3
3 quarters
|
|
55
Costco
COST
$420B
| $295K | 0.1% |
298
| – | – |
2024 Q2
4 quarters
|
|
56
Walmart Inc
WMT
$877B
| $281K | 0.1% |
2,879
+45
| +2% | +$4.29K |
2024 Q3
3 quarters
|
|
57
Intuitive Surgical
ISRG
$147B
| $270K | 0.09% |
496
+34
| +7% | +$17.8K |
2024 Q2
4 quarters
|
|
58
IBM
IBM
$213B
| $268K | 0.09% |
911
| – | – |
2024 Q3
3 quarters
|
|
|
LIF
59
Life360
LIF
$3.41B
| $268K | 0.09% |
+4,106
| New | +$211K |
2025 Q2
0 quarters
|
|
60
Cisco
CSCO
$453B
| $250K | 0.09% |
3,610
-149
| -4% | -$9.16K |
2024 Q4
2 quarters
|
|
61
Procter & Gamble
PG
$350B
| $246K | 0.09% |
1,542
-291
| -16% | -$47.5K |
2024 Q1
5 quarters
|
|
62
Johnson & Johnson
JNJ
$618B
| $239K | 0.08% |
1,564
-657
| -30% | -$101K |
2024 Q3
3 quarters
|
|
63
Palantir
PLTR
$478B
| $230K | 0.08% |
+1,686
| New | +$198K |
2025 Q2
0 quarters
|
|
64
Home Depot
HD
$295B
| $227K | 0.08% |
618
+30
| +5% | +$10.9K |
2024 Q2
4 quarters
|
|
65
Wells Fargo
WFC
$248B
| $222K | 0.08% |
+2,769
| New | +$200K |
2025 Q2
0 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$189B
| $219K | 0.08% |
+2,622
| New | +$208K |
2025 Q2
0 quarters
|
|
67
Abbott
ABT
$170B
| $217K | 0.08% |
1,599
+85
| +6% | +$11.2K |
2025 Q1
1 quarter
|
|
68
AT&T
T
$170B
| $217K | 0.08% |
7,503
| – | – |
2025 Q1
1 quarter
|
|
69
T-Mobile US
TMUS
$184B
| $215K | 0.07% |
901
| – | – |
2025 Q1
1 quarter
|
|
70
Intuit
INTU
$81.2B
| $207K | 0.07% |
+263
| New | +$178K |
2025 Q2
0 quarters
|
|
71
Caterpillar
CAT
$366B
| $203K | 0.07% |
+523
| New | +$174K |
2025 Q2
0 quarters
|
|
72
Compass
COMP
$7.31B
| $81.6K | 0.03% |
13,000
| – | – |
2021 Q4
14 quarters
|
|
73
Wipro
WIT
$16.5B
| $81.1K | 0.03% |
26,838
-13,898
| -34% | -$40.4K |
2023 Q2
8 quarters
|
|
74
Lloyds Banking Group
LYG
$77.2B
| $45.5K | 0.02% |
10,694
-1,410
| -12% | -$5.61K |
2023 Q4
6 quarters
|
|
75
MultiSensor AI
MSAI
$9.79M
| $19.6K | 0.01% |
821
-921
| -53% | -$29.1K |
2024 Q4
2 quarters
|
|
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Cherrydale Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
- Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
- Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
- Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
- Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
- Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.