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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
(+3.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
85
New
5
Increased
34
Reduced
10
Closed
6
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.2M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$795K |
| 4 |
Amazon
AMZN
|
+$630K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.45% |
| 2 | Technology | 4.73% |
| 3 | Communication Services | 2.07% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$266B
| $202K | 0.06% |
1,540
| – | – |
2025 Q3
1 quarter
|
|
77
Coca-Cola
KO
$378B
| $200K | 0.06% |
+2,863
| New | +$200K |
2025 Q4
0 quarters
|
|
78
Wipro
WIT
$16.5B
| $83.8K | 0.03% |
29,521
+3,278
| +12% | +$8.95K |
2023 Q2
10 quarters
|
|
79
Lloyds Banking Group
LYG
$77.2B
| $56.7K | 0.02% |
10,694
| – | – |
2023 Q4
8 quarters
|
|
80
Abbott
ABT
$170B
| – | – |
-1,513
| Closed | -$203K | – |
|
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| – | – |
-17,798
| Closed | -$795K | – |
|
82
Procter & Gamble
PG
$350B
| – | – |
-1,520
| Closed | -$234K | – |
|
83
AT&T
T
$170B
| – | – |
-7,503
| Closed | -$212K | – |
|
84
T-Mobile US
TMUS
$184B
| – | – |
-895
| Closed | -$214K | – |
|
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-1,470
| Closed | -$438K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.