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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
-2.77%
1 Year Est. Return
+25.14%
3 Year Est. Return
+72.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
+$4.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
80.98%
Holding
83
New
4
Increased
28
Reduced
38
Closed
6
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$696K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.68%
2 Technology 4.02%
3 Communication Services 1.91%
4 Financials 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$89.7M 27.71%
279,602
+7,472
+3% +$2.51M
2021 Q4
17 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$42M 12.98%
1,081,040
-50,098
-4% -$2.02M
2021 Q4
17 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$25.7M 7.95%
180,719
-4,678
-3% -$696K
2022 Q2
15 quarters
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$23.2M 7.16%
681,936
-2,115
-0.3% -$73.6K
2021 Q4
17 quarters
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.72B
$21.6M 6.66%
73,093
+6,054
+9% +$1.87M
2022 Q4
13 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$159B
$19.4M 5.99%
251,310
+6,902
+3% +$548K
2021 Q4
17 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$13.2M 4.07%
22,842
+6,326
+38% +$3.84M
2021 Q4
17 quarters
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$13B
$11.2M 3.46%
247,978
-2,261
-0.9% -$106K
2022 Q2
15 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$10.9M 3.36%
125,376
-5,489
-4% -$489K
2022 Q2
15 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.3M 1.64%
202,142
+29,971
+17% +$799K
2024 Q3
6 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.1M 1.27%
49,502
+14,369
+41% +$1.2M
2024 Q2
7 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$3.86M 1.19%
10,832
-500
-4% -$186K
2024 Q1
8 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.3B
$3.76M 1.16%
42,424
-138
-0.3% -$12.7K
2022 Q3
14 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$3.61M 1.12%
14,228
-1,346
-9% -$350K
2021 Q4
17 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$3.4M 1.05%
19,524
-1,763
-8% -$323K
2022 Q4
13 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$2.35M 0.73%
8,172
-720
-8% -$226K
2021 Q4
17 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$2.24M 0.69%
3,750
+122
+3% +$76.3K
2022 Q2
15 quarters
MSFT icon
18
Microsoft
MSFT
$3.88T
$2.09M 0.65%
5,646
-837
-13% -$350K
2021 Q4
17 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.05M 0.63%
3,147
-1,265
-29% -$860K
2022 Q4
13 quarters
DUHP icon
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$2.03M 0.63%
55,194
+141
+0.3% +$5.41K
2023 Q3
10 quarters
HIMU
21
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.95M 0.6%
40,651
+8,516
+27% +$415K
2025 Q2
3 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.89M 0.58%
9,090
-64
-0.7% -$14.1K
2021 Q4
17 quarters
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.61M 0.5%
18,696
+79
+0.4% +$6.94K
2021 Q4
17 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.57M 0.48%
2,741
-91
-3% -$58.3K
2021 Q4
17 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.47%
5,260
+2
+0% +$628
2021 Q4
17 quarters
1
2 3 4

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FAP
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Cherrydale Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cherrydale Wealth Management held 83 positions worth $324M, down 1.8% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cherrydale Wealth Management's Q1 2026 filing shows 4 new, 28 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Cherrydale Wealth Management's largest Q1 2026 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,549 shares worth $714K.
  • Cherrydale Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.84M increase.
  • Cherrydale Wealth Management's biggest Q1 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $2.02M.
  • Cherrydale Wealth Management fully exited Life360 in Q1 2026, selling an estimated $263K.
  • Cherrydale Wealth Management's ten largest holdings make up 81% of its $324M portfolio in Q1 2026.
  • Cherrydale Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • Cherrydale Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $324M.

Based on Cherrydale Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.