CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.28%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.5%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
43
New
7
Increased
26
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$997K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$405K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$308K |
| 4 |
Eli Lilly
LLY
|
$247K |
| 5 |
TSMC
TSM
|
$229K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$718K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$536K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$283K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$108K |
| 5 |
Radiant Logistics
RLGT
|
$75.3K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Communication Services | 1.86% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.29% |
1,202
+61
| +5% | +$20.8K |
|
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
| $354K | 0.25% |
9,879
+81
| +0.8% | +$2.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $325K | 0.23% |
1,966
+630
| +47% | +$104K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $302K | 0.21% |
5,542
+61
| +1% | +$3.32K |
|
30
UnitedHealth
UNH
$282B
| $288K | 0.2% |
599
+56
| +10% | +$26.9K |
|
31
Exxon Mobil
XOM
$487B
| $287K | 0.2% |
2,677
+97
| +4% | +$10.4K |
|
32
JPMorgan Chase
JPM
$816B
| $278K | 0.19% |
1,913
+52
| +3% | +$7.56K |
|
33
Visa
V
$678B
| $263K | 0.18% |
1,108
+43
| +4% | +$10.2K |
|
|
34
Eli Lilly
LLY
$653B
| $247K | 0.17% |
+526
| New | +$247K |
|
35
Danaher
DHR
$144B
| $243K | 0.17% |
1,013
+212
| +26% | +$50.9K |
|
|
36
TSMC
TSM
$1.18T
| $229K | 0.16% |
+2,273
| New | +$229K |
|
37
Mastercard
MA
$533B
| $217K | 0.15% |
+551
| New | +$217K |
|
38
Broadcom
AVGO
$1.39T
| $214K | 0.15% |
+247
| New | +$214K |
|
39
Netflix
NFLX
$513B
| $206K | 0.14% |
+468
| New | +$206K |
|
40
Merck
MRK
$211B
| $205K | 0.14% |
+1,778
| New | +$205K |
|
41
Compass
COMP
$4.7B
| $73.4K | 0.05% |
20,965
| – | – |
|
42
Wipro
WIT
$28.8B
| $70.3K | 0.05% |
+14,884
| New | +$70.3K |
|
|
43
Radiant Logistics
RLGT
$302M
| – | – |
-11,472
| Closed | -$75.3K |
|