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
$121M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$3.06M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$5.68M
2
+$3.57M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.18%
3 Communication Services 0.89%
4 Financials 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.26%
2,827
+404
27
$295K 0.24%
1,254
+23
28
$292K 0.24%
1,652
+233
29
$274K 0.23%
5,469
-1,287
30
$260K 0.22%
3,098
-65
31
$259K 0.21%
2,151
-847
32
$237K 0.2%
+1,765
33
$225K 0.19%
+15,370
34
$220K 0.18%
+633
35
$205K 0.17%
+987
36
$200K 0.17%
+3,570
37
$48.8K 0.04%
20,965
-22,468
38
– –
-1,604
39
– –
-2,078
40
– –
-14,165
1
2