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
$108M
AUM Growth
-$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.46M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M

Top Sells

1
+$5.53M
2
+$2.46M
3
+$1.04M
4
JD icon
JD.com
JD
+$233K
5
ESGD icon
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 Change
in Stake 		Capital Flow
26
$282K 0.26%
1,231
+78
27
$267K 0.25%
9,716
+139
28
$263K 0.24%
522
+10
29
$245K 0.23%
919
-58
30
$232K 0.21%
1,419
+28
31
$212K 0.2%
+2,423
32
$115K 0.11%
14,165
33
$101K 0.09%
43,433
34
– –
-1,044
35
– –
-3,641
36
– –
-3,350
1
2