CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.63%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
40
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$835K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$766K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
TSMC
TSM
|
$206K |
| 4 |
Tesla
TSLA
|
$11.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $816K | 0.43% |
1,648
+64
| +4% | +$31.7K |
|
27
Amazon
AMZN
$2.41T
| $799K | 0.42% |
5,260
+675
| +15% | +$103K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $715K | 0.37% |
12,939
+101
| +0.8% | +$5.58K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $678K | 0.35% |
2,803
+42
| +2% | +$10.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $654K | 0.34% |
4,638
| – | – |
|
31
Dimensional US High Profitability ETF
DUHP
$9.22B
| $495K | 0.26% |
17,284
+313
| +2% | +$8.96K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.23% |
1,260
+28
| +2% | +$9.99K |
|
33
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $368K | 0.19% |
9,941
+28
| +0.3% | +$1.04K |
|
34
UnitedHealth
UNH
$279B
| $350K | 0.18% |
666
+98
| +17% | +$51.6K |
|
35
Eli Lilly
LLY
$661B
| $336K | 0.18% |
577
+26
| +5% | +$15.2K |
|
36
JPMorgan Chase
JPM
$824B
| $335K | 0.17% |
1,968
+17
| +0.9% | +$2.89K |
|
37
Visa
V
$681B
| $318K | 0.17% |
1,223
+97
| +9% | +$25.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $318K | 0.17% |
5,658
+85
| +2% | +$4.77K |
|
39
Exxon Mobil
XOM
$477B
| $283K | 0.15% |
2,835
-33
| -1% | -$3.3K |
|
40
Broadcom
AVGO
$1.42T
| $283K | 0.15% |
254
+6
| +2% | +$6.69K |
|
41
Bank of America
BAC
$371B
| $283K | 0.15% |
+8,401
| New | +$283K |
|
|
42
Danaher
DHR
$143B
| $251K | 0.13% |
1,086
+89
| +9% | -$9.02K |
|
43
Mastercard
MA
$536B
| $245K | 0.13% |
575
+5
| +0.9% | +$2.13K |
|
44
Netflix
NFLX
$521B
| $232K | 0.12% |
+477
| New | +$232K |
|
45
Merck
MRK
$210B
| $211K | 0.11% |
+1,936
| New | +$211K |
|
46
Golub Capital BDC
GBDC
$3.91B
| $157K | 0.08% |
10,425
+303
| +3% | +$4.58K |
|
47
Wipro
WIT
$29B
| $101K | 0.05% |
18,168
+1,829
| +11% | +$10.2K |
|
48
United Microelectronic
UMC
$16.7B
| $92.7K | 0.05% |
+10,955
| New | +$92.7K |
|
49
Compass
COMP
$4.76B
| $78.2K | 0.04% |
20,803
-162
| -0.8% | -$609 |
|
50
Lloyds Banking Group
LYG
$63.7B
| $29.2K | 0.02% |
+12,233
| New | +$29.2K |
|