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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
(-0.66%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.92M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.75M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.17M |
| 4 |
JD.com
JD
|
+$233K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.79% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.7M | 20.92% |
126,296
+9,462
| +8% | +$1.89M |
2021 Q4
3 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $20.8M | 19.23% |
936,849
+58,955
| +7% | +$1.45M |
2021 Q4
3 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $11.5M | 10.64% |
251,881
+53,747
| +27% | +$2.75M |
2021 Q4
3 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.22M | 7.59% |
103,343
+27,736
| +37% | +$2.45M |
2022 Q2
1 quarter
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $7.6M | 7.02% |
402,569
-54,927
| -12% | -$1.17M |
2021 Q4
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $6.35M | 5.86% |
23,766
-9,215
| -28% | -$2.78M |
2021 Q4
3 quarters
|
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $6.03M | 5.57% |
118,446
+86,829
| +275% | +$4.92M |
2022 Q2
1 quarter
|
|
8
Apple
AAPL
$4.97T
| $4.64M | 4.28% |
33,573
+630
| +2% | +$98.9K |
2021 Q4
3 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.19M | 3.87% |
12,757
+53
| +0.4% | +$19.4K |
2022 Q2
1 quarter
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.77M | 3.48% |
149,804
+38,719
| +35% | +$1.08M |
2022 Q2
1 quarter
|
|
11
Tesla
TSLA
$1.48T
| $2.13M | 1.97% |
8,031
+99
| +1% | +$27.6K |
2021 Q4
3 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.16M | 1.07% |
+14,444
| New | +$1.35M |
2022 Q3
0 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $1.08M | 0.99% |
4,618
+116
| +3% | +$30.6K |
2021 Q4
3 quarters
|
|
14
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $948K | 0.88% |
17,471
+127
| +0.7% | +$7.56K |
2021 Q4
3 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33B
| $780K | 0.72% |
10,016
+1
| +0% | +$86 |
2021 Q4
3 quarters
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $748K | 0.69% |
21,528
| – | – |
2022 Q2
1 quarter
|
|
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $628K | 0.58% |
9,990
+35
| +0.4% | +$2.46K |
2021 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $559K | 0.52% |
5,849
+269
| +5% | +$29.8K |
2021 Q4
3 quarters
|
|
19
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $504K | 0.47% |
11,592
+6,596
| +132% | +$321K |
2021 Q4
3 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $447K | 0.41% |
4,653
-67
| -1% | -$7.48K |
2021 Q4
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.84T
| $407K | 0.38% |
2,998
-547
| -15% | -$88.7K |
2021 Q4
3 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $405K | 0.37% |
+2,078
| New | +$446K |
2022 Q3
0 quarters
|
|
23
Amazon
AMZN
$2.74T
| $357K | 0.33% |
3,163
+152
| +5% | +$19.2K |
2021 Q4
3 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$235B
| $343K | 0.32% |
+9,624
| New | +$387K |
2022 Q3
0 quarters
|
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $300K | 0.28% |
6,756
-124,602
| -95% | -$6.17M |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
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.