CWM
Cherrydale Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$5.59M (-2%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %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
| 1 | Technology | 4.03% |
| 2 | Communication Services | 1.77% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.35% | 1,682 -16 | -0.9% | -$8.52K | |||
| $882K | 0.35% | 13,531 | – | – | |||
| $806K | 0.32% | 2,629 +1,868 | +245% | +$573K | |||
| $744K | 0.29% | 18,046 +46 | +0.3% | +$1.9K | |||
| $739K | 0.29% | 7,548 +20 | +0.3% | +$1.96K | |||
| $726K | 0.29% | 4,650 +3 | +0.1% | +$469 | |||
| $670K | 0.26% | 8,190 +2,036 | +33% | +$166K | |||
| $647K | 0.26% | 2,638 -340 | -11% | -$83.4K | |||
| $645K | 0.26% | 3,854 -310 | -7% | -$51.9K | |||
| $607K | 0.24% | 735 -6 | -0.8% | -$4.95K | |||
| $570K | 0.23% | 6,146 +9 | +0.2% | +$835 | |||
| $533K | 0.21% | 1,520 -13 | -0.9% | -$4.56K | |||
| $522K | 0.21% | 560 -5 | -0.9% | -$4.66K | |||
| $478K | 0.19% | 4,018 +358 | +10% | +$42.6K | |||
| $468K | 0.19% | 1,861 +3 | +0.2% | +$755 | |||
| $443K | 0.18% | 1,709 -27 | -2% | -$7K | |||
| $416K | 0.16% | 759 -13 | -2% | -$7.13K | |||
| $400K | 0.16% | 9,594 -433 | -4% | -$18.1K | |||
| $393K | 0.16% | 751 -78 | -9% | -$40.8K | |||
| $368K | 0.15% | 2,221 +460 | +26% | +$76.3K | |||
| $365K | 0.14% | 6,183 +40 | +0.7% | +$2.36K | |||
| $363K | 0.14% | 10,189 +56 | +0.6% | +$2K | |||
| $346K | 0.14% | 5,703 +18 | +0.3% | +$1.09K | |||
| $340K | 0.13% | 2,050 -496 | -19% | -$82.3K | |||
| $332K | 0.13% | 1,585 | – | – |
