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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
+8.66%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$22.2M
Cap. Flow
+$6.87M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.98M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$810K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$624K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$55.3M 25.88%
212,948
+28,195
+15% +$6.98M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$35.2M 16.48%
1,102,816
-5,458
-0.5% -$165K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.2M 9.45%
175,200
-5,690
-3% -$624K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$16.1M 7.52%
266,609
-40,584
-13% -$2.36M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.8M 6.91%
580,482
+33,103
+6% +$810K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12M 5.61%
176,695
-20,502
-10% -$1.34M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.69M 4.07%
237,915
-13,313
-5% -$461K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.64B
$6.46M 3.02%
27,116
+10,810
+66% +$2.45M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.27M 2%
8,158
+32
+0.4% +$15.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.98M 1.86%
45,970
-1,616
-3% -$138K
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$2.54M 1.19%
5,729
-198
-3% -$84.9K
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.38M 1.11%
5,656
+884
+19% +$358K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 0.91%
+16,844
New +$1.95M
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$1.79M 0.84%
3,693
+228
+7% +$102K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.74M 0.81%
19,240
+2,760
+17% +$200K
AAPL icon
16
Apple
AAPL
$4.62T
$1.66M 0.78%
9,685
+675
+7% +$123K
TSLA icon
17
Tesla
TSLA
$1.39T
$1.5M 0.7%
8,519
+68
+0.8% +$13.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.43M 0.67%
9,495
+1,512
+19% +$216K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.33M 0.62%
14,239
+1,073
+8% +$95.4K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.28M 0.6%
18,150
+86
+0.5% +$5.78K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.23M 0.57%
5,373
-1,976
-27% -$425K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.14M 0.53%
6,327
+1,067
+20% +$178K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.53%
2,371
+7
+0.3% +$3.2K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.13M 0.53%
10,294
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.06M 0.5%
4,515
-1,671
-27% -$374K
1
2 3

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CC
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GJWM
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FAP
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Cherrydale Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cherrydale Wealth Management held 64 positions worth $214M, up 12% from $192M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management deployed $6.87M of net new capital in Q1 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.36M trimmed.

  • Cherrydale Wealth Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 16,844 shares worth $1.95M.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $6.98M increase.
  • Cherrydale Wealth Management's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.36M.
  • Cherrydale Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2024, selling an estimated $2.03M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $214M portfolio in Q1 2024.
  • Cherrydale Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Cherrydale Wealth Management's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.