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
$228M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.92M
3
+$1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$953K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$720K

Top Sells

1
+$722K
2
+$583K
3
+$393K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$323K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.32%
+14,979
27
$701K 0.31%
17,852
-1,770
28
$695K 0.3%
1,708
+216
29
$691K 0.3%
30,619
-14,304
30
$667K 0.29%
737
+67
31
$653K 0.29%
6,762
-7,477
32
$568K 0.25%
3,540
+360
33
$535K 0.23%
2,647
+277
34
$529K 0.23%
4,788
-3,560
35
$463K 0.2%
1,850
-198
36
$440K 0.19%
2,532
+385
37
$437K 0.19%
3,797
+488
38
$426K 0.19%
7,431
-3,158
39
$398K 0.17%
782
+87
40
$393K 0.17%
10,056
+73
41
$385K 0.17%
+4,813
42
$383K 0.17%
9,618
+507
43
$381K 0.17%
565
+37
44
$366K 0.16%
11,428
-1,180
45
$360K 0.16%
1,372
-12
46
$354K 0.16%
801
+100
47
$336K 0.15%
5,724
+45
48
$306K 0.13%
2,471
+535
49
$303K 0.13%
1,213
+67
50
$299K 0.13%
1,815
+306
1
2
3