CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.51M
3
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$799K

Top Sells

1
+$2.02M
2
+$860K
3
+$696K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$676K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$489K

Sector Composition

1 Technology 4.02%
2 Communication Services 1.91%
3 Financials 1.08%
4 Consumer Discretionary 0.84%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32B
$1.47M 0.46%
10,649
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.15M 0.36%
3,732
-68
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$975K 0.3%
2,392
+3
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$937K 0.29%
3,641
-2,462
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$896K 0.28%
1,870
-112
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$12.8B
$845K 0.26%
7,530
+19
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$40.9B
$825K 0.25%
36,010
-1,044
JPM icon
33
JPMorgan Chase
JPM
$817B
$758K 0.23%
2,577
-76
TSM icon
34
TSMC
TSM
$2.06T
$725K 0.22%
2,145
+15
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$12.2B
$714K 0.22%
13,531
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$714K 0.22%
+6,549
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$686K 0.21%
6,257
+89
XOM icon
38
Exxon Mobil
XOM
$624B
$665K 0.21%
3,918
-76
LLY icon
39
Eli Lilly
LLY
$883B
$658K 0.2%
716
-16
TSLA icon
40
Tesla
TSLA
$1.63T
$616K 0.19%
1,656
-73
NFLX icon
41
Netflix
NFLX
$369B
$542K 0.17%
5,642
+42
VTV icon
42
Vanguard Value ETF
VTV
$175B
$521K 0.16%
2,656
JNJ icon
43
Johnson & Johnson
JNJ
$540B
$474K 0.15%
1,940
+32
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$442K 0.14%
5,880
+9
V icon
45
Visa
V
$621B
$429K 0.13%
1,418
-209
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$419K 0.13%
10,381
+5
BAC icon
47
Bank of America
BAC
$360B
$401K 0.12%
8,228
-1,268
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.44B
$388K 0.12%
5,409
-624
GS icon
49
Goldman Sachs
GS
$279B
$384K 0.12%
454
+3
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$117B
$383K 0.12%
5,672
+13
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