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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
-2.77%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
+$4.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Communication Services 1.91%
3 Financials 1.08%
4 Consumer Discretionary 0.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$356K 0.11%
2,863
-16
-0.6% -$1.96K
ABBV icon
52
AbbVie
ABBV
$433B
$352K 0.11%
1,620
+13
+0.8% +$2.88K
CAT icon
53
Caterpillar
CAT
$382B
$348K 0.11%
492
-31
-6% -$21.5K
MA icon
54
Mastercard
MA
$500B
$345K 0.11%
691
-78
-10% -$41.1K
MU icon
55
Micron Technology
MU
$1.01T
$324K 0.1%
959
+67
+8% +$26.2K
COST icon
56
Costco
COST
$423B
$300K 0.09%
301
+3
+1% +$2.92K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$284K 0.09%
1,395
-41
-3% -$8.75K
AMAT icon
58
Applied Materials
AMAT
$434B
$261K 0.08%
+762
New +$256K
MRK icon
59
Merck
MRK
$316B
$257K 0.08%
2,133
-97
-4% -$11.2K
CVX icon
60
Chevron
CVX
$385B
$253K 0.08%
1,225
-150
-11% -$27.4K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$252K 0.08%
2,783
+110
+4% +$10.3K
PLTR icon
62
Palantir
PLTR
$390B
$252K 0.08%
1,720
-88
-5% -$13.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$241K 0.07%
921
– –
CSCO icon
64
Cisco
CSCO
$457B
$232K 0.07%
2,987
-645
-18% -$50.5K
UNH icon
65
UnitedHealth
UNH
$377B
$232K 0.07%
856
+90
+12% +$26.8K
IBM icon
66
IBM
IBM
$213B
$221K 0.07%
911
– –
ORCL icon
67
Oracle
ORCL
$420B
$220K 0.07%
1,494
-27
-2% -$4.39K
KO icon
68
Coca-Cola
KO
$374B
$220K 0.07%
2,888
+25
+0.9% +$1.89K
T icon
69
AT&T
T
$160B
$219K 0.07%
+7,548
New +$202K
RTX icon
70
RTX Corp
RTX
$292B
$218K 0.07%
1,130
-69
-6% -$13.7K
LRCX icon
71
Lam Research
LRCX
$369B
$217K 0.07%
+1,014
New +$227K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$213K 0.07%
463
-10
-2% -$5.06K
WFC icon
73
Wells Fargo
WFC
$266B
$213K 0.07%
2,677
-92
-3% -$7.9K
GE icon
74
GE Aerospace
GE
$391B
$204K 0.06%
718
+7
+1% +$2.2K
BABA icon
75
Alibaba
BABA
$309B
$200K 0.06%
1,598
– –
1 2
3
4

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Cherrydale Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherrydale Wealth Management held 83 positions worth $324M, down 1.8% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2026 filing shows 4 new, 28 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K.
  • Cherrydale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.84M increase.
  • Cherrydale Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.02M.
  • Cherrydale Wealth Management fully exited Life360 in Q1 2026, selling an estimated $263K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $324M portfolio in Q1 2026.
  • Cherrydale Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • Cherrydale Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $324M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.