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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
+2.58%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.2M
Cap. Flow
+$3.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.72%
Holding
85
New
5
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$619K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$795K
4
AMZN icon
Amazon
AMZN
+$630K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 2.07%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$235B
$202K 0.06%
1,540
– –
KO icon
77
Coca-Cola
KO
$389B
$200K 0.06%
+2,863
New +$200K
WIT icon
78
Wipro
WIT
$19.3B
$83.8K 0.03%
29,521
+3,278
+12% +$8.95K
LYG icon
79
Lloyds Banking Group
LYG
$86.1B
$56.7K 0.02%
10,694
– –
ABT icon
80
Abbott
ABT
$198B
– –
-1,513
Closed -$203K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-17,798
Closed -$795K
PG icon
82
Procter & Gamble
PG
$336B
– –
-1,520
Closed -$234K
T icon
83
AT&T
T
$172B
– –
-7,503
Closed -$212K
TMUS icon
84
T-Mobile US
TMUS
$196B
– –
-895
Closed -$214K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,470
Closed -$438K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cherrydale Wealth Management held 85 positions worth $329M, up 3.5% from $318M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cherrydale Wealth Management's Q4 2025 filing shows 5 new, 34 increased, 10 reduced and 6 closed positions. Its largest new stake was Merck: 2,230 shares worth $235K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q4 2025 buy was Merck: 2,230 shares worth $235K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2025, an estimated $1.69M increase.
  • Cherrydale Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.2M.
  • Cherrydale Wealth Management fully exited Dimensional US Marketwide Value ETF in Q4 2025, selling an estimated $795K.
  • Cherrydale Wealth Management's ten largest holdings make up 80% of its $329M portfolio in Q4 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 6 in Q4 2025.
  • Cherrydale Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $329M.

Based on Cherrydale Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.