Asset Manager
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CHERRYDALE WEALTH MANAGEMENT, LLC
221 RIVER STREET, 9TH FLOOR, HOBOKEN, NJ 07030 • 917-838-7507
Market Value
$382M
+18.1%
Holdings
89
+6
New Purchases
12
Added To
47
Closed
5
Reduced
19
Top 10 Concentration
80.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.60% | 0.63% | +0.97% | $6M |
| QQQ | 4.56% | 4.07% | +0.48% | $17M |
| MU | 0.29% | 0.10% | +0.19% | $1M |
| AMD | 0.22% | 0.09% | +0.13% | $826K |
| IVV | 0.10% | 0.00% | +0.10% | $401K |
| KLAC | 0.09% | 0.00% | +0.09% | $347K |
| INTC | 0.09% | 0.00% | +0.09% | $342K |
| GLW | 0.08% | 0.00% | +0.08% | $321K |
| WDC | 0.08% | 0.00% | +0.08% | $287K |
| STX | 0.07% | 0.00% | +0.07% | $277K |
| SNDK | 0.07% | 0.00% | +0.07% | $252K |
| AMAT | 0.14% | 0.08% | +0.06% | $553K |
| ANET | 0.06% | 0.00% | +0.06% | $242K |
| GEV | 0.06% | 0.00% | +0.06% | $233K |
| LIF | 0.06% | 0.00% | +0.06% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 6.79% | 7.16% | -0.37% | $26M |
| DFAC | 12.65% | 12.98% | -0.33% | $48M |
| VXUS | 5.70% | 5.99% | -0.28% | $22M |
| IXUS | 3.12% | 3.36% | -0.24% | $12M |
| ITOT | 7.77% | 7.95% | -0.18% | $30M |
| PYLD | 1.49% | 1.64% | -0.15% | $6M |
| VCIT | 1.12% | 1.27% | -0.15% | $4M |
| DFAU | 3.35% | 3.46% | -0.11% | $13M |
| MSFT | 0.56% | 0.65% | -0.08% | $2M |
| META | 0.40% | 0.48% | -0.08% | $2M |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| VNQ | 1.09% | 1.16% | -0.07% | $4M |
| HIMU | 0.53% | 0.60% | -0.07% | $2M |
| T | 0.00% | 0.07% | -0.07% | $0 |
| ISRG | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 4.0% |
| Communication Services | 1.9% |
| Consumer Cyclical | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $191M | 50.1% |
| Large Cap | 31 | $186M | 48.6% |
| Mid Cap | 3 | $3M | 0.7% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$677.1B
Median Market Cap
$266.3B
Avg P/E
42.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
55
# ETFs / Funds
34
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.75% | 286,619 | $106M | $370.04 | $16M | +7,017 | +2.5% | |
| 2 | DFAC | 12.65% | 1,089,916 | $48M | $44.36 | $6M | +8,876 | +0.8% | |
| 3 | ITOT | 7.77% | 180,880 | $30M | $164.27 | $4M | +161 | +0.1% | |
| 4 | DFAX | 6.79% | 704,170 | $26M | $36.84 | $3M | +22,234 | +3.3% | |
| 5 | VONE | 6.69% | 75,506 | $26M | $338.72 | $4M | +2,413 | +3.3% | |
| 6 | VXUS | 5.70% | 254,952 | $22M | $85.49 | $2M | +3,642 | +1.4% | |
| 7 | QQQ | 4.56% | 23,656 | $17M | $736.39 | $4M | +814 | +3.6% | |
| 8 | DFAU | 3.35% | 247,700 | $13M | $51.69 | $2M | -278 | -0.1% | |
| 9 | IXUS | 3.12% | 124,908 | $12M | $95.44 | $1M | -468 | -0.4% | |
| 10 | SPY | 1.60% | 8,207 | $6M | $746.75 | $4M | +5,060 | +160.8% | |
| 11 | PYLD | 1.49% | 214,006 | $6M | $26.52 | $379K | +11,864 | +5.9% | |
| 12 | IWB | 1.16% | 10,854 | $4M | $409.50 | $583K | +22 | +0.2% | |
| 13 | VCIT | 1.12% | 51,701 | $4M | $82.66 | $177K | +2,199 | +4.4% | |
| 14 | VNQ | 1.09% | 43,134 | $4M | $96.43 | $396K | +710 | +1.7% | |
| 15 | AAPL | 1.06% | 14,041 | $4M | $289.36 | $452K | -187 | -1.3% | |
| 16 | NVDA | 1.02% | 19,527 | $4M | $200.09 | $502K | +3 | +0.0% | |
| 17 | GOOGL | 0.76% | 8,158 | $3M | $357.39 | $566K | -14 | -0.2% | |
| 18 | VOO | 0.68% | 3,761 | $3M | $686.84 | $342K | +11 | +0.3% | |
| 19 | DUHP | 0.62% | 57,007 | $2M | $41.73 | $350K | +1,813 | +3.3% | |
| 20 | AMZN | 0.61% | 9,846 | $2M | $238.34 | $454K | +756 | +8.3% | |
| 21 | MSFT | 0.56% | 5,746 | $2M | $373.02 | $54K | +100 | +1.8% | |
| 22 | HIMU | 0.53% | 40,842 | $2M | $49.80 | $83K | +191 | +0.5% | |
| 23 | GOOG | 0.49% | 5,262 | $2M | $353.32 | $350K | +2 | +0.0% | |
| 24 | DTD | 0.46% | 18,789 | $2M | $93.25 | $137K | +93 | +0.5% | |
| 25 | ACWI | 0.44% | 10,717 | $2M | $156.97 | $209K | +68 | +0.6% | |
| 26 | META | 0.40% | 2,742 | $2M | $563.27 | -$23K | +1 | +0.0% | |
| 27 | AVGO | 0.37% | 3,716 | $1M | $377.73 | $249K | -16 | -0.4% | |
| 28 | VOOG | 0.31% | 14,367 | $1M | $82.62 | $212K | +11,975 | +500.6% | |
| 29 | VOT | 0.31% | 3,874 | $1M | $306.33 | $250K | +233 | +6.4% | |
| 30 | MU | 0.29% | 972 | $1M | $1,154.50 | $798K | +13 | +1.4% | |
| 31 | TSM | 0.27% | 2,131 | $1M | $477.46 | $293K | -14 | -0.7% | |
| 32 | ESGV | 0.26% | 7,409 | $980K | $132.24 | $134K | -121 | -1.6% | |
| 33 | BRK-B | 0.25% | 1,880 | $941K | $500.39 | $45K | +10 | +0.5% | |
| 34 | LLY | 0.22% | 717 | $860K | $1,199.03 | $201K | +1 | +0.1% | |
| 35 | JPM | 0.22% | 2,579 | $844K | $327.32 | $86K | +2 | +0.1% | |
| 36 | AMD | 0.22% | 1,422 | $826K | $580.91 | $542K | +27 | +1.9% | |
| 37 | GOVT | 0.21% | 34,722 | $791K | $22.78 | -$34K | -1,288 | -3.6% | |
| 38 | VONG | 0.21% | 6,183 | $790K | $127.82 | $104K | -74 | -1.2% | |
| 39 | LQD | 0.19% | 6,627 | $723K | $109.06 | $9K | +78 | +1.2% | |
| 40 | TSLA | 0.18% | 1,675 | $705K | $420.60 | $89K | +19 | +1.1% | |
| 41 | GBTC | 0.16% | 13,531 | $616K | $45.52 | -$98K | — | — | |
| 42 | VTV | 0.15% | 2,656 | $579K | $217.89 | $58K | — | — | |
| 43 | AMAT | 0.14% | 764 | $553K | $723.42 | $292K | +2 | +0.3% | |
| 44 | XONA.DE | 0.14% | 3,917 | $536K | $136.73 | -$129K | -1 | -0.0% | |
| 45 | CAT | 0.14% | 493 | $525K | $1,063.90 | $176K | +1 | +0.2% | |
| 46 | V | 0.13% | 1,461 | $501K | $343.19 | $73K | +43 | +3.0% | |
| 47 | VEU | 0.13% | 5,908 | $495K | $83.75 | $53K | +28 | +0.5% | |
| 48 | JNJ | 0.13% | 1,941 | $493K | $253.98 | $19K | +1 | +0.1% | |
| 49 | DNL | 0.13% | 10,420 | $481K | $46.18 | $62K | +39 | +0.4% | |
| 50 | BAC | 0.12% | 8,254 | $470K | $56.98 | $69K | +26 | +0.3% | |
| 51 | GS | 0.12% | 454 | $460K | $1,012.13 | $75K | — | — | |
| 52 | IJH | 0.11% | 5,687 | $438K | $77.10 | $55K | +15 | +0.3% | |
| 53 | LRCX | 0.11% | 1,009 | $437K | $433.33 | $221K | -5 | -0.5% | |
| 54 | VSGX | 0.11% | 4,907 | $404K | $82.35 | $16K | -502 | -9.3% | |
| 55 | IVV | 0.10% | 537 | $401K | $746.21 | — | +537 | — | NEW |
| 56 | NFLX | 0.10% | 5,600 | $400K | $71.40 | -$143K | -42 | -0.7% | |
| 57 | ABBV | 0.10% | 1,557 | $392K | $251.62 | $39K | -63 | -3.9% | |
| 58 | MA | 0.10% | 716 | $368K | $513.92 | $22K | +25 | +3.6% | |
| 59 | UNH | 0.09% | 860 | $357K | $415.47 | $126K | +4 | +0.5% | |
| 60 | CSCO | 0.09% | 2,995 | $352K | $117.48 | $120K | +8 | +0.3% | |
| 61 | KLAC | 0.09% | 1,149 | $347K | $301.76 | — | +1,149 | — | NEW |
| 62 | INTC | 0.09% | 2,451 | $342K | $139.65 | — | +2,451 | — | NEW |
| 63 | WMT | 0.08% | 2,849 | $323K | $113.25 | -$33K | -14 | -0.5% | |
| 64 | GLW | 0.08% | 1,257 | $321K | $255.43 | — | +1,257 | — | NEW |
| 65 | WDC | 0.08% | 450 | $287K | $638.72 | — | +450 | — | NEW |
| 66 | COST | 0.07% | 300 | $281K | $936.78 | -$19K | -1 | -0.3% | |
| 67 | VB | 0.07% | 921 | $279K | $303.18 | $38K | — | — | |
| 68 | STX | 0.07% | 287 | $277K | $965.23 | — | +287 | — | NEW |
| 69 | MRK | 0.07% | 2,134 | $274K | $128.47 | $18K | +1 | +0.1% | |
| 70 | IBM | 0.07% | 968 | $272K | $280.93 | $51K | +57 | +6.3% | |
| 71 | GE | 0.07% | 718 | $268K | $373.89 | $65K | — | — | |
| 72 | IEFA | 0.07% | 2,716 | $262K | $96.58 | $10K | -67 | -2.4% | |
| 73 | SNDK | 0.07% | 111 | $252K | $2,273.73 | — | +111 | — | NEW |
| 74 | ANET | 0.06% | 1,425 | $242K | $169.88 | — | +1,425 | — | NEW |
| 75 | KO | 0.06% | 2,899 | $236K | $81.26 | $16K | +11 | +0.4% | |
| 76 | GEV | 0.06% | 198 | $233K | $1,174.86 | — | +198 | — | NEW |
| 77 | LIF | 0.06% | 4,106 | $227K | $55.36 | — | +4,106 | — | NEW |
| 78 | ORCL | 0.06% | 1,511 | $221K | $146.54 | $2K | +17 | +1.1% | |
| 79 | WFC | 0.06% | 2,675 | $221K | $82.65 | $8K | -2 | -0.1% | |
| 80 | ASML | 0.06% | 110 | $220K | $1,996.18 | — | +110 | — | NEW |
| 81 | RTX | 0.06% | 1,131 | $215K | $189.68 | -$3K | +1 | +0.1% | |
| 82 | ETN | 0.06% | 493 | $210K | $426.39 | — | +493 | — | NEW |
| 83 | CVX | 0.05% | 1,224 | $203K | $165.75 | -$51K | -1 | -0.1% | |
| 84 | LYG | 0.02% | 10,694 | $62K | $5.83 | $9K | — | — | |
| 85 | ISRG | —% | — | — | — | -$213K | -463 | -100.0% | SOLD |
| 86 | PLTR | —% | — | — | — | -$252K | -1,720 | -100.0% | SOLD |
| 87 | T | —% | — | — | — | -$219K | -7,548 | -100.0% | SOLD |
| 88 | BABA | —% | — | — | — | -$200K | -1,598 | -100.0% | SOLD |
| 89 | WIT | —% | — | — | — | -$31K | -14,764 | -100.0% | SOLD |