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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
+6.32%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$799K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$697K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$332K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 2.11%
3 Consumer Discretionary 1.45%
4 Financials 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$64.8M 26.51%
229,022
+1,587
+0.7% +$433K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$39.6M 16.21%
1,156,088
-6,420
-0.6% -$212K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.5M 9.2%
179,075
+6,603
+4% +$799K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$17.8M 7.27%
274,565
-3,903
-1% -$242K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.8M 6.87%
622,491
+2,662
+0.4% +$69.1K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.1M 4.95%
166,772
-9,275
-5% -$642K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.65M 3.94%
243,082
+8,697
+4% +$332K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.64B
$9.61M 3.93%
36,968
+5,981
+19% +$1.5M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.71M 1.93%
8,210
+26
+0.3% +$14.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$4.36M 1.78%
44,783
+133
+0.3% +$12.2K
AAPL icon
11
Apple
AAPL
$4.62T
$2.89M 1.18%
12,424
+81
+0.7% +$18.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$2.89M 1.18%
5,924
+482
+9% +$228K
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.72M 1.11%
6,319
+26
+0.4% +$11.1K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$2.6M 1.06%
21,394
+126
+0.6% +$14.9K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$2.2M 0.9%
3,841
+18
+0.5% +$9.26K
TSLA icon
16
Tesla
TSLA
$1.39T
$1.91M 0.78%
7,319
+304
+4% +$69.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.78M 0.73%
10,708
+37
+0.3% +$6.21K
DTD icon
18
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.41M 0.58%
18,355
+98
+0.5% +$7.21K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.4M 0.57%
7,492
+55
+0.7% +$10K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.51%
2,380
-71
-3% -$36.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.24M 0.51%
10,381
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.16M 0.47%
4,873
+19
+0.4% +$4.32K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.11M 0.46%
32,722
+21,294
+186% +$697K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.43%
4,294
+14
+0.3% +$3.26K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$778K 0.32%
1,691
-17
-1% -$7.52K
1
2 3 4

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Cherrydale Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cherrydale Wealth Management held 77 positions worth $245M, up 7.3% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cherrydale Wealth Management's Q3 2024 filing shows 10 new, 40 increased, 10 reduced and 8 closed positions. Its largest new stake was Johnson & Johnson: 2,003 shares worth $325K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cherrydale Wealth Management's largest Q3 2024 buy was Johnson & Johnson: 2,003 shares worth $325K.
  • Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q3 2024, an estimated $1.5M increase.
  • Cherrydale Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $642K.
  • Cherrydale Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.36M.
  • Cherrydale Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q3 2024.
  • Cherrydale Wealth Management opened 10 new positions and closed 8 in Q3 2024.
  • Cherrydale Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $245M.

Based on Cherrydale Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.