CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.28%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $382K | 0.29% |
+1,299
| New | +$382K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $345K | 0.26% |
+2,134
| New | +$345K |
|
28
Danaher
DHR
$146B
| $337K | 0.25% |
+1,023
| New | +$337K |
|
29
Golub Capital BDC
GBDC
$3.93B
| $293K | 0.22% |
+18,979
| New | +$293K |
|
30
Bank of America
BAC
$373B
| $285K | 0.21% |
+6,405
| New | +$285K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.2% |
+868
| New | +$260K |
|
32
Palantir
PLTR
$373B
| $258K | 0.19% |
+14,181
| New | +$258K |
|
33
JD.com
JD
$44.8B
| $253K | 0.19% |
+3,605
| New | +$253K |
|
34
JPMorgan Chase
JPM
$824B
| $248K | 0.19% |
+1,563
| New | +$248K |
|
35
Lyft
LYFT
$6.97B
| $237K | 0.18% |
+5,535
| New | +$237K |
|
36
Accenture
ACN
$160B
| $222K | 0.17% |
+536
| New | +$222K |
|
37
Johnson & Johnson
JNJ
$429B
| $215K | 0.16% |
+1,256
| New | +$215K |
|
38
UnitedHealth
UNH
$280B
| $212K | 0.16% |
+422
| New | +$212K |
|
|
OCA
39
DELISTED
Omnichannel Acquisition Corp.
OCA
| $100K | 0.08% |
+10,030
| New | +$100K |
|