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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
+11.14%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.5M
(+14%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.74M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.46M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 1.89% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $78.5M | 27.32% |
258,302
+13,388
| +5% | +$3.77M |
2021 Q4
14 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $41.9M | 14.59% |
1,170,032
+7,307
| +0.6% | +$244K |
2021 Q4
14 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $24.8M | 8.64% |
183,984
-11,359
| -6% | -$1.42M |
2022 Q2
12 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $18.2M | 6.34% |
620,140
+38,884
| +7% | +$1.07M |
2021 Q4
14 quarters
|
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.72B
| $16.3M | 5.66% |
57,909
-6,989
| -11% | -$1.82M |
2022 Q4
10 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$159B
| $15.7M | 5.46% |
227,109
+13,156
| +6% | +$854K |
2021 Q4
14 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13B
| $10.7M | 3.71% |
251,963
+6,858
| +3% | +$269K |
2022 Q2
12 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $9.78M | 3.4% |
126,530
-18,688
| -13% | -$1.36M |
2022 Q2
12 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$504B
| $7.09M | 2.47% |
12,856
-1,185
| -8% | -$589K |
2021 Q4
14 quarters
|
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $4.02M | 1.4% |
11,847
+9,218
| +351% | +$2.89M |
2024 Q1
5 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$35.3B
| $3.98M | 1.38% |
44,693
+886
| +2% | +$78.1K |
2022 Q3
11 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $3.62M | 1.26% |
136,523
+10,748
| +9% | +$280K |
2024 Q3
3 quarters
|
|
13
NVIDIA
NVDA
$5.57T
| $3.36M | 1.17% |
21,269
-196
| -0.9% | -$24.7K |
2022 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $3.22M | 1.12% |
6,483
+149
| +2% | +$64.7K |
2021 Q4
14 quarters
|
|
15
Apple
AAPL
$4.97T
| $3.01M | 1.05% |
14,663
-884
| -6% | -$179K |
2021 Q4
14 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.86M | 1% |
4,635
-3,627
| -44% | -$2.07M |
2022 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.74T
| $2.48M | 0.86% |
11,308
+514
| +5% | +$102K |
2021 Q4
14 quarters
|
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.46M | 0.86% |
29,639
+21,449
| +262% | +$1.74M |
2024 Q2
4 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.04M | 0.71% |
3,597
+650
| +22% | +$342K |
2022 Q2
12 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1.87M | 0.65% |
2,532
+84
| +3% | +$51.9K |
2021 Q4
14 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.85M | 0.64% |
51,960
+8,821
| +20% | +$295K |
2023 Q3
7 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.71M | 0.59% |
6,001
+1,140
| +23% | +$294K |
2023 Q3
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.57M | 0.55% |
8,890
+95
| +1% | +$15.6K |
2021 Q4
14 quarters
|
|
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.48M | 0.52% |
18,648
+108
| +0.6% | +$8.18K |
2021 Q4
14 quarters
|
|
|
HIMU
25
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $1.47M | 0.51% |
+30,184
| New | +$1.46M |
2025 Q2
0 quarters
|
|
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Cherrydale Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cherrydale Wealth Management held 82 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cherrydale Wealth Management's Q2 2025 filing shows 9 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Cherrydale Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 30,184 shares worth $1.47M.
- Cherrydale Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.77M increase.
- Cherrydale Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
- Cherrydale Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $393K.
- Cherrydale Wealth Management's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
- Cherrydale Wealth Management opened 9 new positions and closed 7 in Q2 2025.
- Cherrydale Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.
Based on Cherrydale Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.