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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
+1.06%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$13.9M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
42
Reduced
13
Closed
4
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$6.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.33M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.55M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.66M |
| 2 |
Tesla
TSLA
|
+$1.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.45M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.35% |
| 2 | Technology | 4.79% |
| 3 | Communication Services | 1.83% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $71.7M | 27.75% |
247,477
+18,455
| +8% | +$5.38M |
2021 Q4
12 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $40.2M | 15.54% |
1,160,956
+4,868
| +0.4% | +$171K |
2021 Q4
12 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $23.3M | 9.01% |
181,144
+2,069
| +1% | +$268K |
2022 Q2
10 quarters
|
|
|
4
Vanguard Russell 1000 ETF
VONE
$8.75B
| $16.6M | 6.44% |
62,406
+25,438
| +69% | +$6.82M |
2022 Q4
8 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $14.1M | 5.45% |
566,567
-55,924
| -9% | -$1.45M |
2021 Q4
12 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$160B
| $13.7M | 5.28% |
231,680
-42,885
| -16% | -$2.66M |
2021 Q4
12 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $9.88M | 3.82% |
243,995
+913
| +0.4% | +$37.3K |
2022 Q2
10 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $9.75M | 3.77% |
147,438
-19,334
| -12% | -$1.34M |
2022 Q2
10 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $6.4M | 2.47% |
12,509
+6,585
| +111% | +$3.33M |
2021 Q4
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $4.83M | 1.87% |
8,235
+25
| +0.3% | +$14.7K |
2022 Q4
8 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$35.5B
| $4.19M | 1.62% |
47,087
+2,304
| +5% | +$218K |
2022 Q3
9 quarters
|
|
12
Apple
AAPL
$4.85T
| $3.3M | 1.28% |
13,169
+745
| +6% | +$176K |
2021 Q4
12 quarters
|
|
13
NVIDIA
NVDA
$5.6T
| $2.89M | 1.12% |
21,556
+162
| +0.8% | +$22.3K |
2022 Q4
8 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $2.78M | 1.07% |
6,589
+270
| +4% | +$115K |
2021 Q4
12 quarters
|
|
15
Amazon
AMZN
$2.79T
| $1.85M | 0.72% |
8,451
+959
| +13% | +$196K |
2021 Q4
12 quarters
|
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.81M | 0.7% |
69,804
+59,277
| +563% | +$1.55M |
2024 Q3
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.71M | 0.66% |
9,030
-1,678
| -16% | -$294K |
2021 Q4
12 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.63% |
2,784
-1,057
| -28% | -$620K |
2021 Q4
12 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.58M | 0.61% |
2,936
+556
| +23% | +$301K |
2022 Q2
10 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.4M | 0.54% |
41,496
+8,774
| +27% | +$304K |
2023 Q3
5 quarters
|
|
21
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.4M | 0.54% |
18,456
+101
| +0.6% | +$7.87K |
2021 Q4
12 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.23M | 0.48% |
10,475
+94
| +0.9% | +$11.3K |
2021 Q4
12 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.18M | 0.46% |
4,905
+32
| +0.7% | +$7.87K |
2023 Q3
5 quarters
|
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $1.09M | 0.42% |
4,302
+8
| +0.2% | +$2.06K |
2023 Q3
5 quarters
|
|
25
Grayscale Bitcoin Trust
GBTC
$12.4B
| $1M | 0.39% |
13,531
| – | – |
2024 Q2
2 quarters
|
|
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Cherrydale Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cherrydale Wealth Management held 77 positions worth $258M, up 5.7% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cherrydale Wealth Management deployed $12.8M of net new capital in Q4 2024, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.66M trimmed.
- Cherrydale Wealth Management's largest Q4 2024 buy was Vanguard Russell 1000 Growth ETF: 6,137 shares worth $634K.
- Cherrydale Wealth Management added most to Vanguard Russell 1000 ETF in Q4 2024, an estimated $6.82M increase.
- Cherrydale Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.66M.
- Cherrydale Wealth Management fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
- Cherrydale Wealth Management's ten largest holdings make up 81% of its $258M portfolio in Q4 2024.
- Cherrydale Wealth Management opened 8 new positions and closed 4 in Q4 2024.
- Cherrydale Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $258M.
Based on Cherrydale Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.