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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
-16.91%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$27.2M
(-20%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
47
New
6
Increased
8
Reduced
17
Closed
15
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.79M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.7M |
| 3 |
Airbnb
ABNB
|
+$3.29M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.83M |
| 5 |
Marqeta
MQ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.72% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22M | 20.21% |
116,834
-34,485
| -23% | -$7.09M |
2021 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $20.5M | 18.75% |
877,894
-72,359
| -8% | -$1.83M |
2021 Q4
2 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $10.2M | 9.38% |
198,134
-66,775
| -25% | -$3.7M |
2021 Q4
2 quarters
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $9.81M | 8.99% |
457,496
-39,571
| -8% | -$921K |
2021 Q4
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $9.24M | 8.48% |
32,981
-3,660
| -10% | -$1.14M |
2021 Q4
2 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $6.56M | 6.02% |
131,358
+97,288
| +286% | +$5.21M |
2022 Q1
1 quarter
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $6.33M | 5.81% |
+75,607
| New | +$6.89M |
2022 Q2
0 quarters
|
|
8
Apple
AAPL
$4.97T
| $4.5M | 4.13% |
32,943
-252
| -0.8% | -$38.2K |
2021 Q4
2 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.41M | 4.04% |
+12,704
| New | +$4.79M |
2022 Q2
0 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.94M | 2.69% |
+111,085
| New | +$3.19M |
2022 Q2
0 quarters
|
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.8M | 1.65% |
+31,617
| New | +$1.95M |
2022 Q2
0 quarters
|
|
12
Tesla
TSLA
$1.48T
| $1.78M | 1.63% |
7,932
-48
| -0.6% | -$13.1K |
2021 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $1.16M | 1.06% |
4,502
-1,097
| -20% | -$298K |
2021 Q4
2 quarters
|
|
14
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1M | 0.92% |
17,344
+131
| +0.8% | +$8.08K |
2021 Q4
2 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33B
| $840K | 0.77% |
10,015
+100
| +1% | +$9.1K |
2021 Q4
2 quarters
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $780K | 0.72% |
+21,528
| New | +$857K |
2022 Q2
0 quarters
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $661K | 0.61% |
9,955
-4,556
| -31% | -$329K |
2021 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $608K | 0.56% |
5,580
-320
| -5% | -$37.7K |
2021 Q4
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $571K | 0.52% |
3,545
-425
| -11% | -$82K |
2021 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $516K | 0.47% |
4,720
-40
| -0.8% | -$4.73K |
2021 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.74T
| $319K | 0.29% |
3,011
-4,429
| -60% | -$554K |
2021 Q4
2 quarters
|
|
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $303K | 0.28% |
9,577
-5,478
| -36% | -$195K |
2021 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.24% |
977
+76
| +8% | +$23.8K |
2021 Q4
2 quarters
|
|
24
UnitedHealth
UNH
$333B
| $263K | 0.24% |
512
+54
| +12% | +$27.1K |
2021 Q4
2 quarters
|
|
25
Danaher
DHR
$153B
| $259K | 0.24% |
1,153
+309
| +37% | +$71.2K |
2021 Q4
2 quarters
|
|
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Cherrydale Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cherrydale Wealth Management held 47 positions worth $109M, down 20% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cherrydale Wealth Management withdrew a net $4.98M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cherrydale Wealth Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $6.33M.
- Cherrydale Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 75,607 shares worth $6.33M.
- Cherrydale Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2022, an estimated $5.21M increase.
- Cherrydale Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.09M.
- Cherrydale Wealth Management fully exited Airbnb in Q2 2022, selling an estimated $3.29M.
- Cherrydale Wealth Management's ten largest holdings make up 88% of its $109M portfolio in Q2 2022.
- Cherrydale Wealth Management opened 6 new positions and closed 15 in Q2 2022.
- Cherrydale Wealth Management's portfolio value fell 20% quarter-over-quarter to $109M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2022, filed 7 Jul 2022.