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
$132M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$592K
3
+$544K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$387K

Top Sells

1
+$2.17M
2
+$355K
3
+$245K
4
MA icon
Mastercard
MA
+$220K
5
JD icon
JD.com
JD
+$200K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.87%
3 Communication Services 1.5%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.26%
9,798
+44
27
$340K 0.26%
+5,002
28
$293K 0.22%
5,481
+12
29
$283K 0.21%
2,580
-247
30
$256K 0.19%
543
-52
31
$242K 0.18%
1,861
+96
32
$240K 0.18%
1,065
+78
33
$207K 0.16%
1,336
-316
34
$202K 0.15%
904
-350
35
$75.3K 0.06%
+11,472
36
$67.7K 0.05%
20,965
37
– –
-1,681
38
– –
-633
39
– –
-3,570
1
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