CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 5.05%
3 Communication Services 2.16%
4 Financials 2.02%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.29%
+12,990
27
$345K 0.26%
+2,134
28
$337K 0.25%
+1,154
29
$293K 0.22%
+18,979
30
$285K 0.21%
+6,405
31
$260K 0.2%
+868
32
$258K 0.19%
+14,181
33
$253K 0.19%
+3,605
34
$248K 0.19%
+1,563
35
$237K 0.18%
+5,535
36
$222K 0.17%
+536
37
$215K 0.16%
+1,256
38
$212K 0.16%
+422
39
$100K 0.08%
+10,030
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