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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 %
99.38%
Top 10 Hldgs %
85.52%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$24.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 11.64%
3 Consumer Discretionary 5.05%
4 Communication Services 2.16%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.5M 22.88%
+126,367
New +$29.8M
2021 Q4
0 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$25.1M 18.81%
+865,700
New +$24.4M
2021 Q4
0 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$159B
$16M 11.97%
+251,013
New +$16.1M
2021 Q4
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$504B
$13.3M 9.94%
+33,314
New +$12.9M
2021 Q4
0 quarters
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$12M 9.04%
+461,450
New +$12.1M
2021 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$5.8M 4.35%
+32,665
New +$5.16M
2021 Q4
0 quarters
ABNB icon
7
Airbnb
ABNB
$96.2B
$3.19M 2.39%
+19,137
New +$3.37M
2021 Q4
0 quarters
MQ icon
8
Marqeta
MQ
$1.82B
$3M 2.25%
+43,705
New +$3.91M
2021 Q4
0 quarters
TSLA icon
9
Tesla
TSLA
$1.48T
$2.81M 2.11%
+7,977
New +$2.68M
2021 Q4
0 quarters
CFLT
10
DELISTED
Confluent
CFLT
$2.39M 1.79%
+31,332
New +$2.26M
2021 Q4
0 quarters
COIN icon
11
Coinbase
COIN
$45.4B
$1.51M 1.13%
+5,969
New +$1.74M
2021 Q4
0 quarters
PATH icon
12
UiPath
PATH
$6.91B
$1.49M 1.12%
+34,565
New +$1.7M
2021 Q4
0 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.48M 1.11%
+5,259
New +$1.51M
2021 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.88T
$1.4M 1.05%
+4,160
New +$1.35M
2021 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$1.32M 0.99%
+3,914
New +$1.3M
2021 Q4
0 quarters
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.27M 0.96%
+11,548
New +$1.26M
2021 Q4
0 quarters
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.94%
+14,267
New +$1.22M
2021 Q4
0 quarters
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.11M 0.83%
+17,149
New +$1.07M
2021 Q4
0 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$1.05M 0.79%
+9,909
New +$1.04M
2021 Q4
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$855K 0.64%
+5,900
New +$850K
2021 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$715K 0.54%
+4,940
New +$714K
2021 Q4
0 quarters
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$661K 0.5%
+15,179
New +$639K
2021 Q4
0 quarters
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.59B
$543K 0.41%
+8,748
New +$548K
2021 Q4
0 quarters
COMP icon
24
Compass
COMP
$7.31B
$526K 0.39%
+57,910
New +$634K
2021 Q4
0 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$483K 0.36%
+2,900
New +$496K
2021 Q4
0 quarters
1
2

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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 Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.

  • 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.