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
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.35M
3
+$3.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$634K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$619K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.83%
3 Consumer Discretionary 1.22%
4 Financials 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.37%
4,164
+564
27
$885K 0.34%
4,647
+3
28
$834K 0.32%
36,292
+4,216
29
$790K 0.31%
7,528
+747
30
$770K 0.3%
1,698
+7
31
$737K 0.28%
18,000
+74
32
$714K 0.28%
2,978
+317
33
$701K 0.27%
1,736
-5,583
34
$634K 0.25%
+6,137
35
$572K 0.22%
741
+3
36
$520K 0.2%
1,858
+3
37
$504K 0.19%
565
38
$503K 0.19%
2,546
-75
39
$494K 0.19%
6,154
-2,464
40
$485K 0.19%
1,533
+10
41
$441K 0.17%
10,027
+399
42
$419K 0.16%
829
+9
43
$407K 0.16%
772
+6
44
$394K 0.15%
3,660
-550
45
$382K 0.15%
+2,908
46
$365K 0.14%
10,133
+38
47
$359K 0.14%
5,757
+2,470
48
$348K 0.13%
6,143
-1,336
49
$340K 0.13%
+8,235
50
$327K 0.13%
357
+55
1
2
3 4