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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
+8.55%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.2M
Cap. Flow
+$1.72M
Cap. Flow %
1.3%
Top 10 Hldgs %
88.77%
Holding
39
New
2
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$973K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$578K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$501K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$381K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$355K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$242K
4
MA icon
Mastercard
MA
+$220K
5
JD icon
JD.com
JD
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 1.87%
3 Communication Services 1.5%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30.9M 23.39%
151,269
+4,862
+3% +$973K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$26.2M 19.83%
1,027,064
+19,764
+2% +$501K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$13.3M 10.06%
240,434
+9,852
+4% +$538K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.1M 9.92%
144,593
+2,742
+2% +$243K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.52M 7.21%
153,623
-3,947
-3% -$242K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.48M 7.18%
411,178
+9,403
+2% +$215K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.3M 4.77%
219,017
+13,468
+7% +$381K
AAPL icon
8
Apple
AAPL
$4.62T
$3.44M 2.61%
20,868
-13,132
-39% -$1.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.29M 2.49%
8,036
+35
+0.4% +$14K
TSLA icon
10
Tesla
TSLA
$1.39T
$1.71M 1.3%
8,248
+437
+6% +$76.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 1.19%
18,864
-259
-1% -$22.3K
MSFT icon
12
Microsoft
MSFT
$3.6T
$1.19M 0.9%
4,119
+1,275
+45% +$325K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.08M 0.82%
5,797
+3,176
+121% +$578K
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.07M 0.81%
17,710
+107
+0.6% +$6.54K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$978K 0.74%
2,601
+11
+0.4% +$4.03K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$920K 0.7%
10,095
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$914K 0.69%
12,751
+36
+0.3% +$2.51K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$778K 0.59%
2,425
-4
-0.2% -$1.18K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$765K 0.58%
7,371
+2,792
+61% +$268K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$732K 0.55%
3,453
+1,302
+61% +$222K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.76B
$612K 0.46%
11,685
+10
+0.1% +$519
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$482K 0.37%
4,638
– –
AMZN icon
23
Amazon
AMZN
$2.87T
$417K 0.32%
4,041
+943
+30% +$91.1K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$414K 0.31%
14,890
-480
-3% -$10.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$352K 0.27%
1,141
-1
-0.1% -$308
1
2

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FP
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CM
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CC
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GJWM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
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RC
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Cherrydale Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cherrydale Wealth Management held 39 positions worth $132M, up 9.3% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cherrydale Wealth Management's Q1 2023 filing shows 2 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was XPEL: 5,002 shares worth $340K. The largest sale was Apple, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cherrydale Wealth Management's largest Q1 2023 buy was XPEL: 5,002 shares worth $340K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $973K increase.
  • Cherrydale Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.94M.
  • Cherrydale Wealth Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $355K.
  • Cherrydale Wealth Management's ten largest holdings make up 89% of its $132M portfolio in Q1 2023.
  • Cherrydale Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Cherrydale Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $132M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.