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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
-3.3%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.59M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$667K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$604K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
3
ABNB icon
Airbnb
ABNB
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
– –
-579
Closed -$210K
NOW icon
77
ServiceNow
NOW
$132B
– –
-945
Closed -$200K
LIF
78
Life360
LIF
$3.52B
– –
-8,235
Closed -$340K
1 2 3
4

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Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
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
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cherrydale Wealth Management held 78 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2025 filing shows 5 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Chevron: 1,461 shares worth $244K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2025 buy was Chevron: 1,461 shares worth $244K.
  • Cherrydale Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.83M increase.
  • Cherrydale Wealth Management's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.1M.
  • Cherrydale Wealth Management fully exited Airbnb in Q1 2025, selling an estimated $382K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q1 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 5 in Q1 2025.
  • Cherrydale Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.