CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-6.59%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
44
New
5
Increased
22
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$943K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$666K |
| 3 |
Marqeta
MQ
|
$349K |
| 4 |
Golub Capital BDC
GBDC
|
$293K |
| 5 |
JPMorgan Chase
JPM
|
$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Communication Services | 1.99% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $378K | 0.28% |
1,385
+86
| +7% | +$23.5K |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $360K | 0.26% |
1,453
-3,806
| -72% | -$943K |
|
28
Netflix
NFLX
$516B
| $343K | 0.25% |
+917
| New | +$343K |
|
29
Compass
COMP
$4.7B
| $341K | 0.25% |
43,433
-14,477
| -25% | -$114K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.23% |
901
+33
| +4% | +$11.6K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $305K | 0.22% |
+5,843
| New | +$305K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $293K | 0.22% |
2,162
+28
| +1% | +$3.8K |
|
33
UnitedHealth
UNH
$280B
| $233K | 0.17% |
458
+36
| +9% | +$18.3K |
|
34
Bank of America
BAC
$373B
| $232K | 0.17% |
5,652
-753
| -12% | -$30.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $231K | 0.17% |
1,308
+52
| +4% | +$9.18K |
|
36
Danaher
DHR
$146B
| $219K | 0.16% |
748
-275
| -27% | -$80.5K |
|
37
Visa
V
$679B
| $216K | 0.16% |
+977
| New | +$216K |
|
38
JD.com
JD
$44.8B
| $212K | 0.16% |
3,674
+69
| +2% | +$3.98K |
|
39
Lyft
LYFT
$6.97B
| $212K | 0.16% |
5,539
+4
| +0.1% | +$153 |
|
40
Palantir
PLTR
$373B
| $199K | 0.15% |
14,500
+319
| +2% | +$4.38K |
|
|
OCA
41
DELISTED
Omnichannel Acquisition Corp.
OCA
| $99K | 0.07% |
10,030
| – | – |
|
42
Accenture
ACN
$160B
| – | – |
-536
| Closed | -$222K |
|
|
43
Golub Capital BDC
GBDC
$3.93B
| – | – |
-18,979
| Closed | -$293K |
|
|
44
JPMorgan Chase
JPM
$824B
| – | – |
-1,563
| Closed | -$248K |
|