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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
Cap. Flow
+$12.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.55M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$621K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$620K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 1.83%
3 Consumer Discretionary 1.22%
4 Financials 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$71.7M 27.75%
247,477
+18,455
+8% +$5.38M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$40.2M 15.54%
1,160,956
+4,868
+0.4% +$171K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.3M 9.01%
181,144
+2,069
+1% +$268K
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.64B
$16.6M 6.44%
62,406
+25,438
+69% +$6.82M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$14.1M 5.45%
566,567
-55,924
-9% -$1.45M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$13.7M 5.28%
231,680
-42,885
-16% -$2.66M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.88M 3.82%
243,995
+913
+0.4% +$37.3K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.75M 3.77%
147,438
-19,334
-12% -$1.34M
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$6.4M 2.47%
12,509
+6,585
+111% +$3.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.83M 1.87%
8,235
+25
+0.3% +$14.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$4.19M 1.62%
47,087
+2,304
+5% +$218K
AAPL icon
12
Apple
AAPL
$4.62T
$3.3M 1.28%
13,169
+745
+6% +$176K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$2.89M 1.12%
21,556
+162
+0.8% +$22.3K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.78M 1.07%
6,589
+270
+4% +$115K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.85M 0.72%
8,451
+959
+13% +$196K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$1.81M 0.7%
69,804
+59,277
+563% +$1.55M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.71M 0.66%
9,030
-1,678
-16% -$294K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$1.63M 0.63%
2,784
-1,057
-28% -$620K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.61%
2,936
+556
+23% +$301K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.4M 0.54%
41,496
+8,774
+27% +$304K
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.4M 0.54%
18,456
+101
+0.6% +$7.87K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.23M 0.48%
10,475
+94
+0.9% +$11.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.18M 0.46%
4,905
+32
+0.7% +$7.87K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.09M 0.42%
4,302
+8
+0.2% +$2.06K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$10.3B
$1M 0.39%
13,531
– –
1
2 3 4

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FAP
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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 Technology at 4.8% of assets, up from 4.2% 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 $2.66M 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.