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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.58M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$2.45M
2
+$2.03M
3
+$1.93M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.48%
+44,923
27
$923K 0.43%
8,348
-17,439
28
$803K 0.38%
19,622
-7,134
29
$706K 0.33%
4,638
30
$627K 0.29%
1,492
+232
31
$609K 0.28%
10,589
-2,350
32
$534K 0.25%
2,048
-755
33
$521K 0.24%
670
+93
34
$475K 0.22%
2,370
+402
35
$421K 0.2%
3,180
+640
36
$399K 0.19%
12,608
-4,676
37
$388K 0.18%
9,983
+42
38
$386K 0.18%
1,384
+161
39
$385K 0.18%
3,309
+474
40
$346K 0.16%
9,111
+710
41
$344K 0.16%
695
+29
42
$338K 0.16%
701
+126
43
$333K 0.16%
5,679
+21
44
$321K 0.15%
528
+51
45
$292K 0.14%
+2,147
46
$286K 0.13%
1,146
+60
47
$277K 0.13%
+1,754
48
$261K 0.12%
+1,436
49
$255K 0.12%
1,936
50
$245K 0.11%
+1,509
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