CWM

Cherrydale Wealth Management Portfolio holdings

AUM $253M
AUM
$253M
AUM Growth
-$5.59M
Cap. Flow
+$5.25M
Cap. Flow %
2.07%
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5

Top Buys

1
$1.73M
2
$1.47M
3
$718K
4
$633K
5
$573K

Top Sells

1
$1.1M
2
$704K
3
$297K
4
$194K
5
$155K

Sector Composition

1Technology4.03%
2Communication Services1.77%
3Financials1.26%
4Consumer Discretionary1.07%
5Healthcare1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.3M26.62%244,914
-2,563
-1%
-$704K
$38.4M15.17%1,162,725
+1,769
+0.2%
+$58.4K
$23.8M9.42%195,343
+14,199
+8%
+$1.73M
$16.5M6.51%64,898
+2,492
+4%
+$633K
$15.2M6.02%581,256
+14,689
+3%
+$385K
$13.3M5.25%213,953
-17,727
-8%
-$1.1M
$10.1M4.01%145,218
-2,220
-2%
-$155K
$9.42M3.73%245,105
+1,110
+0.5%
+$42.7K
$6.58M2.6%14,041
+1,532
+12%
+$718K
$4.62M1.83%8,262
+27
+0.3%
+$15.1K
$3.97M1.57%43,807
-3,280
-7%
-$297K
$3.45M1.37%15,547
+2,378
+18%
+$528K
$3.31M1.31%125,775
+55,971
+80%
+$1.47M
$2.38M0.94%6,334
-255
-4%
-$95.7K
$2.33M0.92%21,465
-91
-0.4%
-$9.86K
$2.05M0.81%10,794
+2,343
+28%
+$446K
$1.51M0.6%2,947
+11
+0.4%
+$5.65K
$1.43M0.57%43,139
+1,643
+4%
+$54.4K
$1.43M0.56%18,540
+84
+0.5%
+$6.46K
$1.41M0.56%2,448
-336
-12%
-$194K
$1.36M0.54%8,795
-235
-3%
-$36.3K
$1.22M0.48%10,475 ––
$1.19M0.47%4,861
+559
+13%
+$137K
$1.09M0.43%4,926
+21
+0.4%
+$4.66K
$932K0.37%40,542
+4,250
+12%
+$97.7K
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