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
$136M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.33M
3
+$1.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$943K
2
+$666K
3
+$349K
4
GBDC icon
Golub Capital BDC
GBDC
+$293K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$378K 0.28%
13,850
+860
27
$360K 0.26%
1,453
-3,806
28
$343K 0.25%
+917
29
$341K 0.25%
43,433
-14,477
30
$317K 0.23%
901
+33
31
$305K 0.22%
+5,843
32
$293K 0.22%
2,162
+28
33
$233K 0.17%
458
+36
34
$232K 0.17%
5,652
-753
35
$231K 0.17%
1,308
+52
36
$219K 0.16%
844
-310
37
$216K 0.16%
+977
38
$212K 0.16%
5,539
+4
39
$212K 0.16%
3,674
+69
40
$199K 0.15%
14,500
+319
41
$99K 0.07%
10,030
42
– –
-536
43
– –
-1,563
44
– –
-18,979
1
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