CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.93%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
40
New
7
Increased
17
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $312K | 0.26% |
2,827
+404
| +17% | +$44.6K |
|
27
Danaher
DHR
$145B
| $295K | 0.24% |
1,112
+21
| +2% | +$5.58K |
|
28
Johnson & Johnson
JNJ
$429B
| $292K | 0.24% |
1,652
+233
| +16% | +$41.2K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $274K | 0.23% |
5,469
-1,287
| -19% | -$64.5K |
|
30
Amazon
AMZN
$2.4T
| $260K | 0.22% |
3,098
-65
| -2% | -$5.46K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $259K | 0.21% |
2,151
-847
| -28% | -$102K |
|
32
JPMorgan Chase
JPM
$822B
| $237K | 0.2% |
+1,765
| New | +$237K |
|
33
NVIDIA
NVDA
$4.12T
| $225K | 0.19% |
+1,537
| New | +$225K |
|
34
Mastercard
MA
$534B
| $220K | 0.18% |
+633
| New | +$220K |
|
35
Visa
V
$678B
| $205K | 0.17% |
+987
| New | +$205K |
|
36
JD.com
JD
$44.1B
| $200K | 0.17% |
+3,570
| New | +$200K |
|
37
Compass
COMP
$4.67B
| $48.8K | 0.04% |
20,965
-22,468
| -52% | -$52.4K |
|
38
Palantir
PLTR
$374B
| – | – |
-14,165
| Closed | -$115K |
|
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-2,078
| Closed | -$405K |
|
40
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,604
| Closed | -$343K |
|