Asset Manager
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CHERRYDALE WEALTH MANAGEMENT, LLC
221 RIVER STREET, 9TH FLOOR, HOBOKEN, NJ 07030 • 917-838-7507
Market Value
$329M
+3.5%
Holdings
85
+3
New Purchases
5
Added To
35
Closed
6
Reduced
10
Top 10 Concentration
79.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.08% | 2.63% | +0.45% | $10M |
| VONE | 6.29% | 5.84% | +0.44% | $21M |
| DFAX | 6.80% | 6.39% | +0.41% | $22M |
| GOOGL | 0.84% | 0.68% | +0.17% | $3M |
| VXUS | 5.60% | 5.45% | +0.15% | $18M |
| VTI | 27.69% | 27.58% | +0.12% | $91M |
| VCIT | 0.89% | 0.79% | +0.10% | $3M |
| GOOG | 0.50% | 0.40% | +0.10% | $2M |
| IXUS | 3.36% | 3.28% | +0.08% | $11M |
| MU | 0.08% | 0.00% | +0.08% | $255K |
| MRK | 0.07% | 0.00% | +0.07% | $235K |
| PYLD | 1.39% | 1.33% | +0.07% | $5M |
| DHR | 0.06% | 0.00% | +0.06% | $210K |
| LLY | 0.24% | 0.18% | +0.06% | $786K |
| AXP | 0.06% | 0.00% | +0.06% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.59% | 14.08% | -0.49% | $45M |
| VB | 0.07% | 0.41% | -0.34% | $238K |
| DFUV | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 0.64% | 0.82% | -0.18% | $2M |
| VBK | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.95% | 1.06% | -0.10% | $3M |
| GBTC | 0.28% | 0.38% | -0.10% | $925K |
| VNQ | 1.14% | 1.24% | -0.09% | $4M |
| META | 0.57% | 0.65% | -0.09% | $2M |
| IWB | 1.28% | 1.36% | -0.08% | $4M |
| ITOT | 8.37% | 8.44% | -0.08% | $28M |
| PG | 0.00% | 0.07% | -0.07% | $0 |
| TMUS | 0.00% | 0.07% | -0.07% | $0 |
| T | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.00% | 0.06% | -0.06% | $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 | 49 | $160M | 48.5% |
| Large Cap | 31 | $165M | 50.2% |
| Mid Cap | 3 | $2M | 0.7% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$682.4B
Median Market Cap
$261.1B
Avg P/E
39.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
50
# ETFs / Funds
35
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.69% | 272,130 | $91M | $335.27 | $3M | +4,681 | +1.8% | |
| 2 | DFAC | 13.59% | 1,131,138 | $45M | $39.59 | -$29K | -30,678 | -2.6% | |
| 3 | ITOT | 8.37% | 185,397 | $28M | $148.69 | $689K | +863 | +0.5% | |
| 4 | DFAX | 6.80% | 684,051 | $22M | $32.73 | $2M | +36,280 | +5.6% | |
| 5 | VONE | 6.29% | 67,039 | $21M | $309.04 | $2M | +5,513 | +9.0% | |
| 6 | VXUS | 5.60% | 244,408 | $18M | $75.44 | $1M | +8,296 | +3.5% | |
| 7 | DFAU | 3.55% | 250,239 | $12M | $46.80 | $268K | +170 | +0.1% | |
| 8 | IXUS | 3.36% | 130,865 | $11M | $84.64 | $639K | +4,477 | +3.5% | |
| 9 | QQQ | 3.08% | 16,516 | $10M | $614.30 | $2M | +2,580 | +18.5% | |
| 10 | PYLD | 1.39% | 172,171 | $5M | $26.68 | $375K | +14,999 | +9.5% | |
| 11 | AAPL | 1.29% | 15,574 | $4M | $271.85 | $177K | -358 | -2.2% | |
| 12 | IWB | 1.28% | 11,332 | $4M | $373.44 | -$110K | -547 | -4.6% | |
| 13 | NVDA | 1.21% | 21,287 | $4M | $186.50 | -$2K | — | — | |
| 14 | VNQ | 1.14% | 42,562 | $4M | $88.49 | -$167K | -467 | -1.1% | |
| 15 | MSFT | 0.95% | 6,483 | $3M | $483.64 | -$222K | — | — | |
| 16 | SPY | 0.91% | 4,412 | $3M | $681.95 | $77K | +12 | +0.3% | |
| 17 | VCIT | 0.89% | 35,133 | $3M | $83.75 | $420K | +5,139 | +17.1% | |
| 18 | GOOGL | 0.84% | 8,892 | $3M | $313.01 | $622K | +1 | +0.0% | |
| 19 | VOO | 0.69% | 3,628 | $2M | $627.19 | $66K | +20 | +0.6% | |
| 20 | AMZN | 0.64% | 9,154 | $2M | $230.82 | -$502K | -2,754 | -23.1% | |
| 21 | DUHP | 0.64% | 55,053 | $2M | $38.03 | $31K | +450 | +0.8% | |
| 22 | META | 0.57% | 2,832 | $2M | $660.15 | -$210K | — | — | |
| 23 | VOT | 0.52% | 6,103 | $2M | $279.14 | -$62K | +93 | +1.6% | |
| 24 | GOOG | 0.50% | 5,258 | $2M | $313.78 | $370K | +2 | +0.0% | |
| 25 | DTD | 0.48% | 18,617 | $2M | $84.88 | $25K | +105 | +0.6% | |
| 26 | HIMU | 0.47% | 32,135 | $2M | $48.68 | $136K | +3,104 | +10.7% | |
| 27 | ACWI | 0.46% | 10,649 | $2M | $141.48 | $47K | +94 | +0.9% | |
| 28 | AVGO | 0.40% | 3,800 | $1M | $346.13 | $73K | +34 | +0.9% | |
| 29 | VOOG | 0.32% | 2,389 | $1M | $444.50 | $23K | +4 | +0.2% | |
| 30 | BRK-B | 0.30% | 1,982 | $996K | $502.65 | -$179 | — | — | |
| 31 | GBTC | 0.28% | 13,531 | $925K | $68.36 | -$290K | — | — | |
| 32 | ESGV | 0.28% | 7,511 | $908K | $120.95 | $10K | -74 | -1.0% | |
| 33 | JPM | 0.26% | 2,653 | $855K | $322.21 | $18K | — | — | |
| 34 | GOVT | 0.26% | 37,054 | $853K | $23.02 | -$14K | -433 | -1.2% | |
| 35 | LLY | 0.24% | 732 | $786K | $1,074.33 | $228K | — | — | |
| 36 | TSLA | 0.24% | 1,729 | $778K | $449.72 | $9K | — | — | |
| 37 | VONG | 0.23% | 6,168 | $751K | $121.75 | $9K | +7 | +0.1% | |
| 38 | TSM | 0.20% | 2,130 | $647K | $303.82 | $52K | — | — | |
| 39 | V | 0.17% | 1,627 | $571K | $350.80 | $15K | — | — | |
| 40 | NFLX | 0.16% | 5,600 | $525K | $93.76 | -$146K | +5,040 | +900.0% | |
| 41 | BAC | 0.16% | 9,496 | $522K | $55.00 | $33K | +13 | +0.1% | |
| 42 | VTV | 0.15% | 2,656 | $507K | $190.96 | $12K | — | — | |
| 43 | XONA.DE | 0.15% | 3,994 | $481K | $120.35 | $37K | +60 | +1.5% | |
| 44 | MA | 0.13% | 769 | $439K | $571.21 | $2K | — | — | |
| 45 | VSGX | 0.13% | 6,033 | $432K | $71.61 | $9K | -71 | -1.2% | |
| 46 | VEU | 0.13% | 5,871 | $432K | $73.56 | $20K | +99 | +1.7% | |
| 47 | DNL | 0.13% | 10,376 | $428K | $41.22 | $10K | +59 | +0.6% | |
| 48 | GS | 0.12% | 451 | $397K | $879.96 | $38K | — | — | |
| 49 | JNJ | 0.12% | 1,908 | $395K | $206.96 | $41K | — | — | |
| 50 | IJH | 0.11% | 5,659 | $374K | $66.00 | $6K | +28 | +0.5% | |
| 51 | ABBV | 0.11% | 1,607 | $367K | $228.48 | -$5K | — | — | |
| 52 | PLTR | 0.10% | 1,808 | $321K | $177.75 | $7K | +85 | +4.9% | |
| 53 | WMT | 0.10% | 2,879 | $321K | $111.40 | $24K | — | — | |
| 54 | AMD | 0.09% | 1,436 | $308K | $214.16 | $83K | +47 | +3.4% | |
| 55 | CAT | 0.09% | 523 | $299K | $572.36 | $50K | — | — | |
| 56 | ORCL | 0.09% | 1,521 | $296K | $194.89 | -$131K | — | — | |
| 57 | CSCO | 0.08% | 3,632 | $280K | $77.04 | $33K | +22 | +0.6% | |
| 58 | IBM | 0.08% | 911 | $270K | $296.13 | $13K | — | — | |
| 59 | ISRG | 0.08% | 473 | $268K | $566.36 | $61K | +11 | +2.4% | |
| 60 | LIF | 0.08% | 4,106 | $263K | $64.14 | -$173K | — | — | |
| 61 | WFC | 0.08% | 2,769 | $258K | $93.21 | $26K | — | — | |
| 62 | COST | 0.08% | 298 | $257K | $863.56 | -$19K | — | — | |
| 63 | MU | 0.08% | 892 | $255K | $285.47 | — | +892 | — | NEW |
| 64 | UNH | 0.08% | 766 | $253K | $330.00 | -$40K | -81 | -9.6% | |
| 65 | IEFA | 0.07% | 2,673 | $239K | $89.46 | $10K | +51 | +1.9% | |
| 66 | VB | 0.07% | 921 | $238K | $258.00 | -$1M | -4,191 | -82.0% | |
| 67 | MRK | 0.07% | 2,230 | $235K | $105.24 | — | +2,230 | — | NEW |
| 68 | BABA | 0.07% | 1,598 | $234K | $146.58 | -$51K | — | — | |
| 69 | RTX | 0.07% | 1,199 | $220K | $183.35 | $19K | — | — | |
| 70 | GE | 0.07% | 711 | $219K | $308.17 | $5K | — | — | |
| 71 | HD | 0.06% | 618 | $213K | $344.28 | -$38K | — | — | |
| 72 | DHR | 0.06% | 919 | $210K | $228.93 | — | +919 | — | NEW |
| 73 | CVX | 0.06% | 1,375 | $210K | $152.40 | $1K | +34 | +2.5% | |
| 74 | IVV | 0.06% | 304 | $208K | $684.94 | $5K | — | — | |
| 75 | AXP | 0.06% | 557 | $206K | $369.94 | — | +557 | — | NEW |
| 76 | ANET | 0.06% | 1,540 | $202K | $131.03 | -$23K | — | — | |
| 77 | KO | 0.06% | 2,863 | $200K | $69.90 | — | +2,863 | — | NEW |
| 78 | WIT | 0.03% | 29,521 | $84K | $2.84 | $15K | +3,278 | +12.5% | |
| 79 | LYG | 0.02% | 10,694 | $57K | $5.30 | $8K | — | — | |
| 80 | DFUV | —% | — | — | — | -$795K | -17,798 | -100.0% | SOLD |
| 81 | TMUS | —% | — | — | — | -$214K | -895 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$234K | -1,520 | -100.0% | SOLD |
| 83 | ABT | —% | — | — | — | -$203K | -1,513 | -100.0% | SOLD |
| 84 | T | —% | — | — | — | -$212K | -7,503 | -100.0% | SOLD |
| 85 | VBK | —% | — | — | — | -$438K | -1,470 | -100.0% | SOLD |