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
$245M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$829K
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$345K

Top Sells

1
+$1.36M
2
+$674K
3
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K

Sector Composition

1 Technology 4.17%
2 Communication Services 2.11%
3 Consumer Discretionary 1.45%
4 Financials 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.32%
4,644
+3
27
$752K 0.31%
32,076
+1,457
28
$747K 0.31%
17,926
+74
29
$722K 0.3%
8,618
+3,805
30
$689K 0.28%
6,781
+19
31
$683K 0.28%
13,531
-1,448
32
$654K 0.27%
738
+1
33
$621K 0.25%
3,600
+60
34
$561K 0.23%
2,661
+14
35
$496K 0.2%
1,855
+5
36
$494K 0.2%
4,210
+413
37
$479K 0.2%
820
+38
38
$460K 0.19%
7,479
+48
39
$455K 0.19%
2,621
+89
40
$419K 0.17%
1,523
+151
41
$401K 0.16%
565
42
$398K 0.16%
10,095
+39
43
$382K 0.16%
9,628
+10
44
$378K 0.15%
766
-35
45
$362K 0.15%
5,747
+23
46
$327K 0.13%
1,176
-37
47
$325K 0.13%
+2,003
48
$314K 0.13%
1,815
49
$308K 0.13%
+1,561
50
$281K 0.11%
+10,527
1
2
3 4