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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
-3.3%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.59M
Cap. Flow
+$4.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$667K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$604K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
3
ABNB icon
Airbnb
ABNB
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$67.3M 26.62%
244,914
-2,563
-1% -$745K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$38.4M 15.17%
1,162,725
+1,769
+0.2% +$61.4K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.8M 9.42%
195,343
+14,199
+8% +$1.83M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.64B
$16.5M 6.51%
64,898
+2,492
+4% +$667K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.2M 6.02%
581,256
+14,689
+3% +$381K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$13.3M 5.25%
213,953
-17,727
-8% -$1.1M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10.1M 4.01%
145,218
-2,220
-2% -$154K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.42M 3.73%
245,105
+1,110
+0.5% +$45K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$6.58M 2.6%
14,041
+1,532
+12% +$778K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.62M 1.83%
8,262
+27
+0.3% +$15.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.97M 1.57%
43,807
-3,280
-7% -$298K
AAPL icon
12
Apple
AAPL
$4.62T
$3.45M 1.37%
15,547
+2,378
+18% +$551K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$3.31M 1.31%
125,775
+55,971
+80% +$1.46M
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.38M 0.94%
6,334
-255
-4% -$104K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$2.33M 0.92%
21,465
-91
-0.4% -$11.5K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.05M 0.81%
10,794
+2,343
+28% +$508K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.6%
2,947
+11
+0.4% +$5.95K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.9B
$1.43M 0.57%
43,139
+1,643
+4% +$56.5K
DTD icon
19
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.43M 0.56%
18,540
+84
+0.5% +$6.52K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.41M 0.56%
2,448
-336
-12% -$217K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$1.36M 0.54%
8,795
-235
-3% -$42.6K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.22M 0.48%
10,475
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.19M 0.47%
4,861
+559
+13% +$145K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.09M 0.43%
4,926
+21
+0.4% +$5.01K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44B
$932K 0.37%
40,542
+4,250
+12% +$96.3K
1
2 3 4

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CM
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CC
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GJWM
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FAP
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Cherrydale Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cherrydale Wealth Management held 78 positions worth $253M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2025 filing shows 5 new, 31 increased, 32 reduced and 5 closed positions. Its largest new stake was Chevron: 1,461 shares worth $244K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • Cherrydale Wealth Management's largest Q1 2025 buy was Chevron: 1,461 shares worth $244K.
  • Cherrydale Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.83M increase.
  • Cherrydale Wealth Management's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.1M.
  • Cherrydale Wealth Management fully exited Airbnb in Q1 2025, selling an estimated $382K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $253M portfolio in Q1 2025.
  • Cherrydale Wealth Management opened 5 new positions and closed 5 in Q1 2025.
  • Cherrydale Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $253M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.