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
$192M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.35M
3
+$835K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$548K

Top Sells

1
+$2.42M
2
+$271K
3
+$206K
4
TSLA icon
Tesla
TSLA
+$11.7K
5
DHR icon
Danaher
DHR
+$9.02K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.68%
3 Consumer Discretionary 1.51%
4 Financials 0.95%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.43%
16,480
+640
27
$799K 0.42%
5,260
+675
28
$715K 0.37%
12,939
+101
29
$678K 0.35%
2,803
+42
30
$654K 0.34%
4,638
31
$495K 0.26%
17,284
+313
32
$449K 0.23%
1,260
+28
33
$368K 0.19%
9,941
+28
34
$350K 0.18%
666
+98
35
$336K 0.18%
577
+26
36
$335K 0.17%
1,968
+17
37
$318K 0.17%
1,223
+97
38
$318K 0.17%
5,658
+85
39
$283K 0.15%
2,835
-33
40
$283K 0.15%
2,540
+60
41
$283K 0.15%
+8,401
42
$251K 0.13%
1,086
-39
43
$245K 0.13%
575
+5
44
$232K 0.12%
+477
45
$211K 0.11%
+1,936
46
$157K 0.08%
10,425
+303
47
$101K 0.05%
36,336
+3,658
48
$92.7K 0.05%
+10,955
49
$78.2K 0.04%
20,803
-162
50
$29.2K 0.02%
+12,233
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