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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
-2.77%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
+$4.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Communication Services 1.91%
3 Financials 1.08%
4 Consumer Discretionary 0.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$90.7B
$53.8K 0.02%
10,694
– –
WIT icon
77
Wipro
WIT
$19.8B
$31.3K 0.01%
14,764
-14,757
-50% -$36K
ANET icon
78
Arista Networks
ANET
$248B
– –
-1,540
Closed -$202K
AXP icon
79
American Express
AXP
$236B
– –
-557
Closed -$206K
DHR icon
80
Danaher
DHR
$140B
– –
-919
Closed -$210K
HD icon
81
Home Depot
HD
$352B
– –
-618
Closed -$213K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
– –
-304
Closed -$208K
LIF
83
Life360
LIF
$4.98B
– –
-4,106
Closed -$263K
1 2 3
4

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DSA
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RC
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MVP
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HCP
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CIC
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SFWC
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Cherrydale Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherrydale Wealth Management held 83 positions worth $324M, down 1.8% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2026 filing shows 4 new, 28 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K.
  • Cherrydale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.84M increase.
  • Cherrydale Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.02M.
  • Cherrydale Wealth Management fully exited Life360 in Q1 2026, selling an estimated $263K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $324M portfolio in Q1 2026.
  • Cherrydale Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • Cherrydale Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $324M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.