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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
+7.28%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.38%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $30.5M | 22.88% |
+126,367
| New | +$29.8M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $25.1M | 18.81% |
+865,700
| New | +$24.4M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$162B
| $16M | 11.97% |
+251,013
| New | +$16.1M |
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $13.3M | 9.94% |
+33,314
| New | +$12.9M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $12M | 9.04% |
+461,450
| New | +$12.1M |
|
6
Apple
AAPL
$4.62T
| $5.8M | 4.35% |
+32,665
| New | +$5.16M |
|
7
Airbnb
ABNB
$110B
| $3.19M | 2.39% |
+19,137
| New | +$3.37M |
|
8
Marqeta
MQ
$1.63B
| $3M | 2.25% |
+43,705
| New | +$3.91M |
|
9
Tesla
TSLA
$1.39T
| $2.81M | 2.11% |
+7,977
| New | +$2.68M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $2.39M | 1.79% |
+31,332
| New | +$2.26M |
|
11
Coinbase
COIN
$42.3B
| $1.51M | 1.13% |
+5,969
| New | +$1.74M |
|
12
UiPath
PATH
$8.18B
| $1.49M | 1.12% |
+34,565
| New | +$1.7M |
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.48M | 1.11% |
+5,259
| New | +$1.51M |
|
14
Microsoft
MSFT
$3.6T
| $1.4M | 1.05% |
+4,160
| New | +$1.35M |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $1.32M | 0.99% |
+3,914
| New | +$1.3M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.27M | 0.96% |
+11,548
| New | +$1.26M |
|
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.25M | 0.94% |
+14,267
| New | +$1.22M |
|
18
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.11M | 0.83% |
+17,149
| New | +$1.07M |
|
19
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.05M | 0.79% |
+9,909
| New | +$1.04M |
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $855K | 0.64% |
+5,900
| New | +$850K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $715K | 0.54% |
+4,940
| New | +$714K |
|
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $661K | 0.5% |
+15,179
| New | +$639K |
|
23
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $543K | 0.41% |
+8,748
| New | +$548K |
|
24
Compass
COMP
$9.83B
| $526K | 0.39% |
+57,910
| New | +$634K |
|
25
Amazon
AMZN
$2.87T
| $483K | 0.36% |
+2,900
| New | +$496K |
|
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Cherrydale Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cherrydale Wealth Management, which disclosed 39 positions worth $133M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 126,367 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- Cherrydale Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 126,367 shares worth $30.5M.
- Cherrydale Wealth Management's ten largest holdings make up 86% of its $133M portfolio in Q4 2021.
- Cherrydale Wealth Management disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Cherrydale Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.