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
$109M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.86M
3
+$4.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

1
+$6.5M
2
+$3.45M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
MQ icon
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 Change
in Stake 		Capital Flow
26
$247K 0.23%
1,391
+83
27
$245K 0.22%
4,996
-3,845
28
$233K 0.21%
3,641
-33
29
$210K 0.19%
+3,350
30
$205K 0.19%
1,044
+67
31
$156K 0.14%
43,433
32
$128K 0.12%
14,165
-335
33
– –
-10,030
34
– –
-2,162
35
– –
-1,453
36
– –
-2,726
37
– –
-29,193
38
– –
-13,850
39
– –
-917
40
– –
-143,157
41
– –
-5,539
42
– –
-4,633
43
– –
-5,969
44
– –
-31,332
45
– –
-5,843
46
– –
-5,652
47
– –
-19,137
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