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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
$143M
AUM Growth
+$11.2M
Cap. Flow
+$2.01M
Cap. Flow %
1.4%
Top 10 Hldgs %
86.71%
Holding
43
New
7
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$978K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$291K
4
LLY icon
Eli Lilly
LLY
+$221K
5
TSM icon
TSMC
TSM
+$212K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$681K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$507K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$268K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$102K
5
RLGT icon
Radiant Logistics
RLGT
+$75.3K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 2.21%
3 Communication Services 1.86%
4 Healthcare 0.91%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$33.7M 23.55%
153,107
+1,838
+1% +$383K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$27.2M 18.97%
1,000,627
-26,437
-3% -$681K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$13.7M 9.56%
244,046
+3,612
+2% +$202K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.6M 9.5%
139,111
-5,482
-4% -$507K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.65M 6.74%
413,840
+2,662
+0.6% +$62K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.55M 6.67%
152,439
-1,184
-0.8% -$74.1K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.5M 4.54%
209,873
-9,144
-4% -$268K
AAPL icon
8
Apple
AAPL
$4.62T
$4.13M 2.89%
21,301
+433
+2% +$75.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.58M 2.5%
8,066
+30
+0.4% +$12.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 1.8%
30,796
+11,932
+63% +$978K
TSLA icon
11
Tesla
TSLA
$1.39T
$2.17M 1.51%
8,280
+32
+0.4% +$6.4K
MSFT icon
12
Microsoft
MSFT
$3.6T
$1.48M 1.04%
4,357
+238
+6% +$74.6K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.48M 1.03%
7,325
+1,528
+26% +$291K
DTD icon
14
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.11M 0.77%
17,818
+108
+0.6% +$6.54K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.7%
12,785
+34
+0.3% +$2.5K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$978K 0.68%
10,197
+102
+1% +$9.47K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$967K 0.68%
3,369
-84
-2% -$20.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.66%
2,336
-265
-10% -$102K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$923K 0.64%
7,713
+342
+5% +$39.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$897K 0.63%
2,429
+4
+0.2% +$1.35K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.76B
$660K 0.46%
12,427
+742
+6% +$39.3K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$657K 0.46%
15,530
+640
+4% +$21.2K
AMZN icon
23
Amazon
AMZN
$2.87T
$575K 0.4%
4,408
+367
+9% +$41.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$561K 0.39%
4,638
– –
XPEL icon
25
XPEL
XPEL
$1.41B
$421K 0.29%
5,000
-2
-0% -$148
1
2

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FAP
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Cherrydale Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cherrydale Wealth Management held 43 positions worth $143M, up 8.5% from $132M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cherrydale Wealth Management's Q2 2023 filing shows 7 new, 26 increased, 7 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 526 shares worth $247K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cherrydale Wealth Management's largest Q2 2023 buy was Eli Lilly: 526 shares worth $247K.
  • Cherrydale Wealth Management added most to Vanguard Real Estate ETF in Q2 2023, an estimated $978K increase.
  • Cherrydale Wealth Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $681K.
  • Cherrydale Wealth Management fully exited Radiant Logistics in Q2 2023, selling an estimated $75.3K.
  • Cherrydale Wealth Management's ten largest holdings make up 87% of its $143M portfolio in Q2 2023.
  • Cherrydale Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Cherrydale Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $143M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.