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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
+6.32%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$697K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$332K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 2.11%
3 Consumer Discretionary 1.45%
4 Financials 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$206B
– –
-1,588
Closed -$227K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,788
Closed -$529K
1 2 3
4

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CM
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CC
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GJWM
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FAP
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VRM
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Cherrydale Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cherrydale Wealth Management held 77 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q3 2024 filing shows 10 new, 40 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 2,003 shares worth $325K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 2,003 shares worth $325K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q3 2024, an estimated $1.5M increase.
  • Cherrydale Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $642K.
  • Cherrydale Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.36M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q3 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 8 in Q3 2024.
  • Cherrydale Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.