CWM

Cherrydale Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.58M
3
+$1.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$626K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$795K
4
AMZN icon
Amazon
AMZN
+$636K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$438K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.07%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.56M 0.47%
32,135
+3,104
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$26.9B
$1.51M 0.46%
10,649
+94
AVGO icon
28
Broadcom
AVGO
$1.58T
$1.32M 0.4%
3,800
+34
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.06M 0.32%
2,389
+4
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.3%
1,982
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$27.9B
$925K 0.28%
13,531
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.8B
$908K 0.28%
7,511
-74
JPM icon
33
JPMorgan Chase
JPM
$869B
$855K 0.26%
2,653
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$35.4B
$853K 0.26%
37,054
-433
LLY icon
35
Eli Lilly
LLY
$947B
$786K 0.24%
732
TSLA icon
36
Tesla
TSLA
$1.54T
$778K 0.24%
1,729
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$751K 0.23%
6,168
+7
TSM icon
38
TSMC
TSM
$1.81T
$647K 0.2%
2,130
V icon
39
Visa
V
$638B
$571K 0.17%
1,627
NFLX icon
40
Netflix
NFLX
$347B
$525K 0.16%
5,600
BAC icon
41
Bank of America
BAC
$408B
$522K 0.16%
9,496
+13
VTV icon
42
Vanguard Value ETF
VTV
$170B
$507K 0.15%
2,656
XOM icon
43
Exxon Mobil
XOM
$623B
$481K 0.15%
3,994
+60
MA icon
44
Mastercard
MA
$490B
$439K 0.13%
769
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.05B
$432K 0.13%
6,033
-71
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$432K 0.13%
5,871
+99
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$428K 0.13%
10,376
+59
GS icon
48
Goldman Sachs
GS
$279B
$397K 0.12%
451
JNJ icon
49
Johnson & Johnson
JNJ
$578B
$395K 0.12%
1,908
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$112B
$374K 0.11%
5,659
+28
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