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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
-5.89%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$721K
Cap. Flow
+$6.65M
Cap. Flow %
6.14%
Top 10 Hldgs %
88.46%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.75M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.17M
4
JD icon
JD.com
JD
+$233K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 2.3%
3 Communication Services 1.3%
4 Healthcare 0.72%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.7M 20.92%
126,296
+9,462
+8% +$1.89M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.8M 19.23%
936,849
+58,955
+7% +$1.45M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$11.5M 10.64%
251,881
+53,747
+27% +$2.75M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.22M 7.59%
103,343
+27,736
+37% +$2.45M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.6M 7.02%
402,569
-54,927
-12% -$1.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$6.35M 5.86%
23,766
-9,215
-28% -$2.78M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$6.03M 5.57%
118,446
+86,829
+275% +$4.92M
AAPL icon
8
Apple
AAPL
$4.62T
$4.64M 4.28%
33,573
+630
+2% +$98.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 3.87%
12,757
+53
+0.4% +$19.4K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.77M 3.48%
149,804
+38,719
+35% +$1.08M
TSLA icon
11
Tesla
TSLA
$1.39T
$2.13M 1.97%
8,031
+99
+1% +$27.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$1.16M 1.07%
+14,444
New +$1.35M
MSFT icon
13
Microsoft
MSFT
$3.6T
$1.08M 0.99%
4,618
+116
+3% +$30.6K
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.68B
$948K 0.88%
17,471
+127
+0.7% +$7.56K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.2B
$780K 0.72%
10,016
+1
+0% +$86
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$748K 0.69%
21,528
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$628K 0.58%
9,990
+35
+0.4% +$2.46K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$559K 0.52%
5,849
+269
+5% +$29.8K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.76B
$504K 0.47%
11,592
+6,596
+132% +$321K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$447K 0.41%
4,653
-67
-1% -$7.48K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$407K 0.38%
2,998
-547
-15% -$88.7K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$405K 0.37%
+2,078
New +$446K
AMZN icon
23
Amazon
AMZN
$2.87T
$357K 0.33%
3,163
+152
+5% +$19.2K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$343K 0.32%
+9,624
New +$387K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$300K 0.28%
6,756
-124,602
-95% -$6.17M
1
2

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CM
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CC
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GJWM
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FAP
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VRM
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RC
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Cherrydale Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cherrydale Wealth Management held 36 positions worth $108M, down 0.66% from $109M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cherrydale Wealth Management deployed $6.65M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,444 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $6.17M trimmed.

  • Cherrydale Wealth Management's largest Q3 2022 buy was Vanguard Real Estate ETF: 14,444 shares worth $1.16M.
  • Cherrydale Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $4.92M increase.
  • Cherrydale Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.17M.
  • Cherrydale Wealth Management fully exited JD.com in Q3 2022, selling an estimated $233K.
  • Cherrydale Wealth Management's ten largest holdings make up 88% of its $108M portfolio in Q3 2022.
  • Cherrydale Wealth Management opened 4 new positions and closed 3 in Q3 2022.
  • Cherrydale Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $108M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.