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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
+$7.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.46M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$31.3B
– –
-4,208
Closed -$238K
CRM icon
77
Salesforce
CRM
$169B
– –
-747
Closed -$200K
CVX icon
78
Chevron
CVX
$404B
– –
-1,461
Closed -$244K
DHR icon
79
Danaher
DHR
$149B
– –
-1,138
Closed -$233K
KO icon
80
Coca-Cola
KO
$389B
– –
-2,810
Closed -$201K
MRK icon
81
Merck
MRK
$376B
– –
-2,412
Closed -$216K
UNH icon
82
UnitedHealth
UNH
$349B
– –
-751
Closed -$393K
1 2 3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
  • Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
  • Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
  • Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.