CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.07%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.54M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$634K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $965K | 0.37% |
4,164
+564
| +16% | +$131K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.34% |
4,647
+3
| +0.1% | +$571 |
|
28
iShares US Treasury Bond ETF
GOVT
$27.7B
| $834K | 0.32% |
36,292
+4,216
| +13% | +$96.9K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11B
| $790K | 0.31% |
7,528
+747
| +11% | +$78.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.3% |
1,698
+7
| +0.4% | +$3.17K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $737K | 0.28% |
18,000
+74
| +0.4% | +$3.03K |
|
32
JPMorgan Chase
JPM
$824B
| $714K | 0.28% |
2,978
+317
| +12% | +$76K |
|
|
33
Tesla
TSLA
$1.06T
| $701K | 0.27% |
1,736
-5,583
| -76% | -$2.25M |
|
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $634K | 0.25% |
+6,137
| New | +$634K |
|
35
Eli Lilly
LLY
$659B
| $572K | 0.22% |
741
+3
| +0.4% | +$2.32K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $520K | 0.2% |
1,858
+3
| +0.2% | +$840 |
|
37
Netflix
NFLX
$516B
| $504K | 0.19% |
565
| – | – |
|
38
TSMC
TSM
$1.18T
| $503K | 0.19% |
2,546
-75
| -3% | -$14.8K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $494K | 0.19% |
6,154
-2,464
| -29% | -$198K |
|
40
Visa
V
$679B
| $485K | 0.19% |
1,533
+10
| +0.7% | +$3.16K |
|
41
Bank of America
BAC
$373B
| $441K | 0.17% |
10,027
+399
| +4% | +$17.5K |
|
42
UnitedHealth
UNH
$280B
| $419K | 0.16% |
829
+9
| +1% | +$4.55K |
|
43
Mastercard
MA
$535B
| $407K | 0.16% |
772
+6
| +0.8% | +$3.16K |
|
44
Exxon Mobil
XOM
$489B
| $394K | 0.15% |
3,660
-550
| -13% | -$59.2K |
|
45
Airbnb
ABNB
$78.1B
| $382K | 0.15% |
+2,908
| New | +$382K |
|
46
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $365K | 0.14% |
10,133
+38
| +0.4% | +$1.37K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $359K | 0.14% |
5,757
+2,470
| +75% | +$154K |
|
48
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $348K | 0.13% |
6,143
-1,336
| -18% | -$75.8K |
|
|
LIF
49
Life360
LIF
$6.75B
| $340K | 0.13% |
+8,235
| New | +$340K |
|
50
Costco
COST
$416B
| $327K | 0.13% |
357
+55
| +18% | +$50.5K |
|