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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.63M
3
+$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
+$421K
2
+$206K
3
+$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 Change
in Stake 		Capital Flow
26
$689K 0.41%
15,840
+310
27
$648K 0.39%
12,838
+411
28
$612K 0.36%
4,638
29
$591K 0.35%
+2,761
30
$583K 0.35%
4,585
+177
31
$436K 0.26%
+16,971
32
$432K 0.26%
1,232
+30
33
$337K 0.2%
2,868
+191
34
$332K 0.2%
9,913
+34
35
$296K 0.18%
551
+25
36
$289K 0.17%
5,573
+31
37
$286K 0.17%
568
-31
38
$283K 0.17%
1,951
+38
39
$271K 0.16%
1,743
-223
40
$259K 0.15%
1,126
+18
41
$247K 0.15%
1,125
-18
42
$226K 0.13%
570
+19
43
$206K 0.12%
2,369
+96
44
$206K 0.12%
2,480
+10
45
$148K 0.09%
+10,122
46
$79.1K 0.05%
32,678
+2,910
47
$60.8K 0.04%
20,965
48
– –
-5,000
49
– –
-468
50
– –
-1,778
1
2