We are live on ! Find out more
CWM

Cherrydale Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.2M
Cap. Flow
+$8.59M
Cap. Flow %
3.77%
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$920K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$789K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$693K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$579K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$321K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$313K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$60.8M 26.68%
227,435
+14,487
+7% +$3.75M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37.5M 16.43%
1,162,508
+59,692
+5% +$1.88M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.5M 8.98%
172,472
-2,728
-2% -$313K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$16.8M 7.36%
278,468
+11,859
+4% +$716K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.8M 6.91%
619,829
+39,347
+7% +$1.01M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$11.9M 5.22%
176,047
-648
-0.4% -$43.9K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.79M 3.85%
234,385
-3,530
-1% -$128K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.63M 3.34%
30,987
+3,871
+14% +$920K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.45M 1.95%
8,184
+26
+0.3% +$13.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.74M 1.64%
44,650
-1,320
-3% -$109K
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.81M 1.23%
6,293
+637
+11% +$269K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$2.63M 1.15%
21,268
+2,028
+11% +$205K
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$2.61M 1.14%
5,442
-287
-5% -$129K
AAPL icon
14
Apple
AAPL
$4.62T
$2.6M 1.14%
12,343
+2,658
+27% +$496K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.94M 0.85%
10,671
+1,176
+12% +$198K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$1.93M 0.85%
3,823
+130
+4% +$63.2K
AMZN icon
17
Amazon
AMZN
$2.87T
$1.44M 0.63%
7,437
+1,110
+18% +$204K
TSLA icon
18
Tesla
TSLA
$1.39T
$1.39M 0.61%
7,015
-1,504
-18% -$263K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.6%
11,796
-5,048
-30% -$579K
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.29M 0.57%
18,257
+107
+0.6% +$7.45K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.54%
2,451
+80
+3% +$38.5K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.17M 0.51%
10,381
+87
+0.8% +$9.56K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.06M 0.46%
4,854
-519
-10% -$114K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$982K 0.43%
4,280
-235
-5% -$53.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$851K 0.37%
4,641
+3
+0.1% +$510
1
2 3

Similar funds

AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM
CC
Congruence Capital Los Angeles, California $383M AUM
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return

Cherrydale Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cherrydale Wealth Management held 72 positions worth $228M, up 6.7% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cherrydale Wealth Management deployed $8.59M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 14,979 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $693K trimmed.

  • Cherrydale Wealth Management's largest Q2 2024 buy was Grayscale Bitcoin Trust: 14,979 shares worth $720K.
  • Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.75M increase.
  • Cherrydale Wealth Management's biggest Q2 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $693K.
  • Cherrydale Wealth Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $277K.
  • Cherrydale Wealth Management's ten largest holdings make up 82% of its $228M portfolio in Q2 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Cherrydale Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $228M.

Based on Cherrydale Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.