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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
+8.1%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
+$8.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
78.65%
Holding
83
New
8
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.05M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$307K
2
INTU icon
Intuit
INTU
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$126K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$203K 0.06%
+304
New +$196K
ABT icon
77
Abbott
ABT
$198B
$203K 0.06%
1,513
-86
-5% -$11.3K
RTX icon
78
RTX Corp
RTX
$297B
$201K 0.06%
+1,199
New +$186K
WIT icon
79
Wipro
WIT
$19.3B
$69K 0.02%
26,243
-595
-2% -$1.68K
LYG icon
80
Lloyds Banking Group
LYG
$86.1B
$48.6K 0.02%
10,694
– –
COMP icon
81
Compass
COMP
$9.83B
– –
-13,000
Closed -$81.6K
INTU icon
82
Intuit
INTU
$99.1B
– –
-263
Closed -$207K
MSAI icon
83
MultiSensor AI
MSAI
$12M
– –
-821
Closed -$19.6K
1 2 3
4

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AFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cherrydale Wealth Management held 83 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cherrydale Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 847 shares worth $292K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q3 2025 buy was UnitedHealth: 847 shares worth $292K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.89M increase.
  • Cherrydale Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $307K.
  • Cherrydale Wealth Management fully exited Intuit in Q3 2025, selling an estimated $207K.
  • Cherrydale Wealth Management's ten largest holdings make up 79% of its $318M portfolio in Q3 2025.
  • Cherrydale Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Cherrydale Wealth Management's portfolio value rose 11% quarter-over-quarter to $318M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.