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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
(-1.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$696K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$676K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.68% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 1.91% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$77.2B
| $53.8K | 0.02% |
10,694
| – | – |
2023 Q4
9 quarters
|
|
77
Wipro
WIT
$16.5B
| $31.3K | 0.01% |
14,764
-14,757
| -50% | -$36K |
2023 Q2
11 quarters
|
|
78
Arista Networks
ANET
$266B
| – | – |
-1,540
| Closed | -$202K | – |
|
79
American Express
AXP
$208B
| – | – |
-557
| Closed | -$206K | – |
|
80
Danaher
DHR
$153B
| – | – |
-919
| Closed | -$210K | – |
|
81
Home Depot
HD
$295B
| – | – |
-618
| Closed | -$213K | – |
|
82
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-304
| Closed | -$208K | – |
|
|
LIF
83
Life360
LIF
$3.41B
| – | – |
-4,106
| Closed | -$263K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.