CWM

Cherrydale Wealth Management Portfolio holdings

AUM $287M
This Quarter Return
-3.68%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$30.3M
Cap. Flow %
18.01%
Top 10 Hldgs %
82.95%
Holding
50
New
8
Increased
33
Reduced
3
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.61M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.4M

Top Sells

1
XPEL icon
XPEL
XPEL
$421K
2
NFLX icon
Netflix
NFLX
$206K
3
MRK icon
Merck
MRK
$205K
4
JNJ icon
Johnson & Johnson
JNJ
$34.7K
5
UNH icon
UnitedHealth
UNH
$15.6K

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.61%
3 Communication Services 1.59%
4 Financials 0.8%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.13T
$689K 0.41%
1,584
+31
+2% +$13.5K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.92B
$648K 0.39%
12,838
+411
+3% +$20.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$612K 0.36%
4,638
– –
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$591K 0.35%
+2,761
New +$591K
AMZN icon
30
Amazon
AMZN
$2.39T
$583K 0.35%
4,585
+177
+4% +$22.5K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.18B
$436K 0.26%
+16,971
New +$436K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.26%
1,232
+30
+2% +$10.5K
XOM icon
33
Exxon Mobil
XOM
$487B
$337K 0.2%
2,868
+191
+7% +$22.5K
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$478M
$332K 0.2%
9,913
+34
+0.3% +$1.14K
LLY icon
35
Eli Lilly
LLY
$653B
$296K 0.18%
551
+25
+5% +$13.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$289K 0.17%
5,573
+31
+0.6% +$1.61K
UNH icon
37
UnitedHealth
UNH
$282B
$286K 0.17%
568
-31
-5% -$15.6K
JPM icon
38
JPMorgan Chase
JPM
$816B
$283K 0.17%
1,951
+38
+2% +$5.51K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$271K 0.16%
1,743
-223
-11% -$34.7K
V icon
40
Visa
V
$678B
$259K 0.15%
1,126
+18
+2% +$4.14K
DHR icon
41
Danaher
DHR
$144B
$247K 0.15%
997
-16
-2% -$3.97K
MA icon
42
Mastercard
MA
$533B
$226K 0.13%
570
+19
+3% +$7.53K
TSM icon
43
TSMC
TSM
$1.18T
$206K 0.12%
2,369
+96
+4% +$8.34K
AVGO icon
44
Broadcom
AVGO
$1.39T
$206K 0.12%
248
+1
+0.4% +$829
GBDC icon
45
Golub Capital BDC
GBDC
$3.93B
$148K 0.09%
+10,122
New +$148K
WIT icon
46
Wipro
WIT
$28.8B
$79.1K 0.05%
16,339
+1,455
+10% +$7.04K
COMP icon
47
Compass
COMP
$4.7B
$60.8K 0.04%
20,965
– –
MRK icon
48
Merck
MRK
$211B
– –
-1,778
Closed -$205K
NFLX icon
49
Netflix
NFLX
$513B
– –
-468
Closed -$206K
XPEL icon
50
XPEL
XPEL
$1B
– –
-5,000
Closed -$421K
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