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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
(+8.5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
43
New
7
Increased
26
Reduced
7
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$978K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$383K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$291K |
| 4 |
Eli Lilly
LLY
|
+$221K |
| 5 |
TSMC
TSM
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$681K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$507K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$268K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$102K |
| 5 |
Radiant Logistics
RLGT
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.22% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $33.7M | 23.55% |
153,107
+1,838
| +1% | +$383K |
2021 Q4
6 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $27.2M | 18.97% |
1,000,627
-26,437
| -3% | -$681K |
2021 Q4
6 quarters
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $13.7M | 9.56% |
244,046
+3,612
| +2% | +$202K |
2021 Q4
6 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.6M | 9.5% |
139,111
-5,482
| -4% | -$507K |
2022 Q2
4 quarters
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $9.65M | 6.74% |
413,840
+2,662
| +0.6% | +$62K |
2021 Q4
6 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $9.55M | 6.67% |
152,439
-1,184
| -0.8% | -$74.1K |
2022 Q2
4 quarters
|
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $6.5M | 4.54% |
209,873
-9,144
| -4% | -$268K |
2022 Q2
4 quarters
|
|
8
Apple
AAPL
$4.89T
| $4.13M | 2.89% |
21,301
+433
| +2% | +$75.5K |
2021 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $3.58M | 2.5% |
8,066
+30
| +0.4% | +$12.6K |
2022 Q4
2 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$35.7B
| $2.57M | 1.8% |
30,796
+11,932
| +63% | +$978K |
2022 Q3
3 quarters
|
|
11
Tesla
TSLA
$1.52T
| $2.17M | 1.51% |
8,280
+32
| +0.4% | +$6.4K |
2021 Q4
6 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $1.48M | 1.04% |
4,357
+238
| +6% | +$74.6K |
2021 Q4
6 quarters
|
|
|
13
Vanguard Russell 1000 ETF
VONE
$8.76B
| $1.48M | 1.03% |
7,325
+1,528
| +26% | +$291K |
2022 Q4
2 quarters
|
|
14
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.11M | 0.77% |
17,818
+108
| +0.6% | +$6.54K |
2021 Q4
6 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1M | 0.7% |
12,785
+34
| +0.3% | +$2.5K |
2021 Q4
6 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $978K | 0.68% |
10,197
+102
| +1% | +$9.47K |
2021 Q4
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.84T
| $967K | 0.68% |
3,369
-84
| -2% | -$20.7K |
2021 Q4
6 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $951K | 0.66% |
2,336
-265
| -10% | -$102K |
2022 Q2
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.29T
| $923K | 0.64% |
7,713
+342
| +5% | +$39.4K |
2021 Q4
6 quarters
|
|
20
Invesco QQQ Trust
QQQ
$506B
| $897K | 0.63% |
2,429
+4
| +0.2% | +$1.35K |
2021 Q4
6 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $660K | 0.46% |
12,427
+742
| +6% | +$39.3K |
2021 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$5.56T
| $657K | 0.46% |
15,530
+640
| +4% | +$21.2K |
2022 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.8T
| $575K | 0.4% |
4,408
+367
| +9% | +$41.9K |
2021 Q4
6 quarters
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.25T
| $561K | 0.39% |
4,638
| – | – |
2021 Q4
6 quarters
|
|
25
XPEL
XPEL
$1.23B
| $421K | 0.29% |
5,000
-2
| -0% | -$148 |
2023 Q1
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $681K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.