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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
+1.06%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
Cap. Flow
+$12.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$621K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$620K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 1.83%
3 Consumer Discretionary 1.22%
4 Financials 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$45.4B
– –
-12,396
Closed -$104K
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
– –
-2,706
Closed -$76.2K
1 2 3
4

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CM
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CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cherrydale Wealth Management held 77 positions worth $258M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management deployed $12.8M of net new capital in Q4 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.66M trimmed.

  • Cherrydale Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2024, an estimated $6.82M increase.
  • Cherrydale Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.66M.
  • Cherrydale Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $258M portfolio in Q4 2024.
  • Cherrydale Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Cherrydale Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $258M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.