CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-16.91%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
47
New
6
Increased
9
Reduced
16
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.45M |
| 3 |
Airbnb
ABNB
|
$3.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.69M |
| 5 |
Marqeta
MQ
|
$1.58M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $247K | 0.23% |
1,391
+83
| +6% | +$14.7K |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $245K | 0.22% |
4,996
-3,845
| -43% | -$189K |
|
28
JD.com
JD
$44.8B
| $233K | 0.21% |
3,641
-33
| -0.9% | -$2.11K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $210K | 0.19% |
+3,350
| New | +$210K |
|
30
Visa
V
$679B
| $205K | 0.19% |
1,044
+67
| +7% | +$13.2K |
|
31
Compass
COMP
$4.7B
| $156K | 0.14% |
43,433
| – | – |
|
32
Palantir
PLTR
$373B
| $128K | 0.12% |
14,165
-335
| -2% | -$3.03K |
|
|
33
Airbnb
ABNB
$78.1B
| – | – |
-19,137
| Closed | -$3.29M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-5,843
| Closed | -$305K |
|
35
Bank of America
BAC
$373B
| – | – |
-5,652
| Closed | -$232K |
|
36
Confluent
CFLT
$6.61B
| – | – |
-31,332
| Closed | -$1.28M |
|
37
Coinbase
COIN
$78B
| – | – |
-5,969
| Closed | -$1.13M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-4,633
| Closed | -$446K |
|
39
Lyft
LYFT
$6.97B
| – | – |
-5,539
| Closed | -$212K |
|
|
40
Marqeta
MQ
$2.77B
| – | – |
-143,157
| Closed | -$1.58M |
|
41
Netflix
NFLX
$516B
| – | – |
-917
| Closed | -$343K |
|
42
NVIDIA
NVDA
$4.16T
| – | – |
-1,385
| Closed | -$378K |
|
43
UiPath
PATH
$5.83B
| – | – |
-29,193
| Closed | -$630K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,726
| Closed | -$1.23M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,453
| Closed | -$360K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| – | – |
-2,162
| Closed | -$293K |
|
|
OCA
47
DELISTED
Omnichannel Acquisition Corp.
OCA
| – | – |
-10,030
| Closed | -$99K |
|