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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
(-1.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$696K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$676K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$877B
| $356K | 0.11% |
2,863
-16
| -0.6% | -$1.96K |
2024 Q3
6 quarters
|
|
52
AbbVie
ABBV
$481B
| $352K | 0.11% |
1,620
+13
| +0.8% | +$2.88K |
2024 Q3
6 quarters
|
|
53
Caterpillar
CAT
$366B
| $348K | 0.11% |
492
-31
| -6% | -$21.5K |
2025 Q2
3 quarters
|
|
54
Mastercard
MA
$503B
| $345K | 0.11% |
691
-78
| -10% | -$41.1K |
2023 Q2
11 quarters
|
|
55
Micron Technology
MU
$1.17T
| $324K | 0.1% |
959
+67
| +8% | +$26.2K |
2025 Q4
1 quarter
|
|
56
Costco
COST
$420B
| $300K | 0.09% |
301
+3
| +1% | +$2.92K |
2024 Q2
7 quarters
|
|
57
Advanced Micro Devices
AMD
$1.01T
| $284K | 0.09% |
1,395
-41
| -3% | -$8.75K |
2025 Q3
2 quarters
|
|
58
Applied Materials
AMAT
$404B
| $261K | 0.08% |
+762
| New | +$256K |
2026 Q1
0 quarters
|
|
59
Merck
MRK
$351B
| $257K | 0.08% |
2,133
-97
| -4% | -$11.2K |
2025 Q4
1 quarter
|
|
60
Chevron
CVX
$415B
| $253K | 0.08% |
1,225
-150
| -11% | -$27.4K |
2025 Q3
2 quarters
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$189B
| $252K | 0.08% |
2,783
+110
| +4% | +$10.3K |
2025 Q2
3 quarters
|
|
62
Palantir
PLTR
$478B
| $252K | 0.08% |
1,720
-88
| -5% | -$13.5K |
2025 Q2
3 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $241K | 0.07% |
921
| – | – |
2023 Q3
10 quarters
|
|
64
Cisco
CSCO
$453B
| $232K | 0.07% |
2,987
-645
| -18% | -$50.5K |
2024 Q4
5 quarters
|
|
65
UnitedHealth
UNH
$333B
| $232K | 0.07% |
856
+90
| +12% | +$26.8K |
2025 Q3
2 quarters
|
|
66
IBM
IBM
$213B
| $221K | 0.07% |
911
| – | – |
2024 Q3
6 quarters
|
|
67
Oracle
ORCL
$411B
| $220K | 0.07% |
1,494
-27
| -2% | -$4.39K |
2024 Q2
7 quarters
|
|
68
Coca-Cola
KO
$378B
| $220K | 0.07% |
2,888
+25
| +0.9% | +$1.89K |
2025 Q4
1 quarter
|
|
69
AT&T
T
$170B
| $219K | 0.07% |
+7,548
| New | +$202K |
2026 Q1
0 quarters
|
|
70
RTX Corp
RTX
$248B
| $218K | 0.07% |
1,130
-69
| -6% | -$13.7K |
2025 Q3
2 quarters
|
|
71
Lam Research
LRCX
$401B
| $217K | 0.07% |
+1,014
| New | +$227K |
2026 Q1
0 quarters
|
|
72
Intuitive Surgical
ISRG
$147B
| $213K | 0.07% |
463
-10
| -2% | -$5.06K |
2024 Q2
7 quarters
|
|
73
Wells Fargo
WFC
$248B
| $213K | 0.07% |
2,677
-92
| -3% | -$7.9K |
2025 Q2
3 quarters
|
|
74
GE Aerospace
GE
$317B
| $204K | 0.06% |
718
+7
| +1% | +$2.2K |
2025 Q3
2 quarters
|
|
75
Alibaba
BABA
$263B
| $200K | 0.06% |
1,598
| – | – |
2025 Q3
2 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.