CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
-5.89%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.66%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
36
New
4
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 5 |
Tesla
TSLA
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.04M |
| 4 |
JD.com
JD
|
$233K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$210K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $282K | 0.26% |
1,091
+69
| +7% | +$17.8K |
|
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
| $267K | 0.25% |
9,716
+139
| +1% | +$3.82K |
|
28
UnitedHealth
UNH
$281B
| $263K | 0.24% |
522
+10
| +2% | +$5.04K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.23% |
919
-58
| -6% | -$15.5K |
|
30
Johnson & Johnson
JNJ
$428B
| $232K | 0.21% |
1,419
+28
| +2% | +$4.58K |
|
31
Exxon Mobil
XOM
$489B
| $212K | 0.2% |
+2,423
| New | +$212K |
|
32
Palantir
PLTR
$372B
| $115K | 0.11% |
14,165
| – | – |
|
33
Compass
COMP
$4.65B
| $101K | 0.09% |
43,433
| – | – |
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| – | – |
-3,350
| Closed | -$210K |
|
|
35
JD.com
JD
$44.1B
| – | – |
-3,641
| Closed | -$233K |
|
36
Visa
V
$675B
| – | – |
-1,044
| Closed | -$205K |
|