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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
+16.07%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$58.5M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
89
New
12
Increased
47
Reduced
19
Closed
5
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$817K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$791K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$252K |
| 2 |
AT&T
T
|
+$219K |
| 3 |
Intuitive Surgical
ISRG
|
+$213K |
| 4 |
Alibaba
BABA
|
+$200K |
| 5 |
Apple
AAPL
|
+$53.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.09% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$266B
| $233K | 0.06% |
+198
| New | +$202K |
2026 Q2
0 quarters
|
|
|
LIF
77
Life360
LIF
$3.41B
| $227K | 0.06% |
+4,106
| New | +$183K |
2026 Q2
0 quarters
|
|
78
Oracle
ORCL
$411B
| $221K | 0.06% |
1,511
+17
| +1% | +$3.08K |
2024 Q2
8 quarters
|
|
79
Wells Fargo
WFC
$248B
| $221K | 0.06% |
2,675
-2
| -0.1% | -$161 |
2025 Q2
4 quarters
|
|
80
ASML
ASML
$680B
| $220K | 0.06% |
+110
| New | +$175K |
2026 Q2
0 quarters
|
|
81
RTX Corp
RTX
$248B
| $215K | 0.06% |
1,131
+1
| +0.1% | +$183 |
2025 Q3
3 quarters
|
|
82
Eaton
ETN
$165B
| $210K | 0.06% |
+493
| New | +$199K |
2026 Q2
0 quarters
|
|
83
Chevron
CVX
$415B
| $203K | 0.05% |
1,224
-1
| -0.1% | -$186 |
2025 Q3
3 quarters
|
|
84
Lloyds Banking Group
LYG
$77.2B
| $62.3K | 0.02% |
10,694
| – | – |
2023 Q4
10 quarters
|
|
|
85
Alibaba
BABA
$263B
| – | – |
-1,598
| Closed | -$200K | – |
|
|
86
Intuitive Surgical
ISRG
$147B
| – | – |
-463
| Closed | -$213K | – |
|
|
87
Palantir
PLTR
$478B
| – | – |
-1,720
| Closed | -$252K | – |
|
|
88
AT&T
T
$170B
| – | – |
-7,548
| Closed | -$219K | – |
|
89
Wipro
WIT
$16.5B
| – | – |
-14,764
| Closed | -$31.3K | – |
|
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Cherrydale Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cherrydale Wealth Management held 89 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cherrydale Wealth Management deployed $11.6M of net new capital in Q2 2026, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 537 shares worth $401K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $53.5K trimmed.
- Cherrydale Wealth Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 537 shares worth $401K.
- Cherrydale Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.67M increase.
- Cherrydale Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $53.5K.
- Cherrydale Wealth Management fully exited Palantir in Q2 2026, selling an estimated $252K.
- Cherrydale Wealth Management's ten largest holdings make up 80% of its $382M portfolio in Q2 2026.
- Cherrydale Wealth Management opened 12 new positions and closed 5 in Q2 2026.
- Cherrydale Wealth Management's portfolio value rose 18% quarter-over-quarter to $382M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.