C

CHERRYDALE WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHERRYDALE WEALTH MANAGEMENT, LLC with $316.8M in long positions as of Q3 2025, 88% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$316.8M
Top 10 Concentration
79%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.30%ETFTechnology: 4.70%Communication Services: 2.10%Financial Services: 1.20%Consumer Cyclical: 1.10%Healthcare: 0.60%Consumer Defensive: 0.30%Industrials: 0.20%Energy: 0.20%
ETF
88.30%
Technology
4.70%
Communication Services
2.10%
Financial Services
1.20%
Consumer Cyclical
1.10%
Healthcare
0.60%
Consumer Defensive
0.30%
Industrials
0.20%
Energy
0.20%

Industry Breakdown

26 industries across all sectors

ETF: 88.32%ETFSemiconductors: 1.90%Internet Content & Information: 1.74%Software - Infrastructure: 1.29%Consumer Electronics: 1.28%Specialty Retail: 0.83%20 more: 3.43%
ETF
ETF
88.32%
Semiconductors
Technology
1.90%
Internet Content & Information
Communication Services
1.74%
Software - Infrastructure
Technology
1.29%
Consumer Electronics
Technology
1.28%
Specialty Retail
Consumer Cyclical
0.83%
Banks - Diversified
Financial Services
0.49%
Drug Manufacturers - General
Healthcare
0.41%
Insurance - Diversified
Financial Services
0.31%
Financial - Credit Services
Financial Services
0.31%
Auto - Manufacturers
Consumer Cyclical
0.24%
Entertainment
Communication Services
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.14%Mid Cap ($2B - $10B): 0.14%N/A (ETF or Unknown): 89.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.15%
Large Cap ($10B - $200B)
0.14%
Mid Cap ($2B - $10B)
0.14%
N/A (ETF or Unknown)
89.58%

Portfolio Concentration

Top 10 Holdings %
79.0%
Top 20 Holdings %
89.1%
Top 50 Holdings %
97.71%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.188%
Countries
2
Largest Int'l Market
Taiwan - 0.19%
United States of America
99.81% ($316.3M)
78 holdings
Taiwan
0.19% ($594.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
8 quarters
Persistence Rate
77.22%
Persistent Holdings Weight
98.13%
Persistent Positions
61
Longest Held
WisdomTree Global ex-US Quality Dividend Growth Fund logo
WisdomTree Global ex-US Quality Dividend Growth FundDNL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.27%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27.70%
Largest Ownership Stake
Life360, Inc. Common Stock logo
Life360, Inc. Common StockLIF - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.17%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27.75% (Q4 2024)
Largest Ownership Stake
MultiSensor AI Holdings, Inc. Common Stock logo
MultiSensor AI Holdings, Inc. Common StockMSAI - 0.25% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$5.69M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
7
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.8%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.