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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$405K
3
+$308K
4
LLY icon
Eli Lilly
LLY
+$247K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

1
+$718K
2
+$536K
3
+$283K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
RLGT icon
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 Change
in Stake 		Capital Flow
26
$410K 0.29%
1,202
+61
27
$354K 0.25%
9,879
+81
28
$325K 0.23%
1,966
+630
29
$302K 0.21%
5,542
+61
30
$288K 0.2%
599
+56
31
$287K 0.2%
2,677
+97
32
$278K 0.19%
1,913
+52
33
$263K 0.18%
1,108
+43
34
$247K 0.17%
+526
35
$243K 0.17%
1,143
+239
36
$229K 0.16%
+2,273
37
$217K 0.15%
+551
38
$214K 0.15%
+2,470
39
$206K 0.14%
+468
40
$205K 0.14%
+1,778
41
$73.4K 0.05%
20,965
42
$70.3K 0.05%
+29,768
43
– –
-11,472
1
2