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
$253M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$718K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$573K

Top Sells

1
+$1.1M
2
+$704K
3
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K

Sector Composition

1 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.35%
1,682
-16
27
$882K 0.35%
13,531
28
$806K 0.32%
2,629
+1,868
29
$744K 0.29%
18,046
+46
30
$739K 0.29%
7,548
+20
31
$726K 0.29%
4,650
+3
32
$670K 0.26%
8,190
+2,036
33
$647K 0.26%
2,638
-340
34
$645K 0.26%
3,854
-310
35
$607K 0.24%
735
-6
36
$570K 0.23%
6,146
+9
37
$533K 0.21%
1,520
-13
38
$522K 0.21%
560
-5
39
$478K 0.19%
4,018
+358
40
$468K 0.19%
1,861
+3
41
$443K 0.18%
1,709
-27
42
$416K 0.16%
759
-13
43
$400K 0.16%
9,594
-433
44
$393K 0.16%
751
-78
45
$368K 0.15%
2,221
+460
46
$365K 0.14%
6,183
+40
47
$363K 0.14%
10,189
+56
48
$346K 0.14%
5,703
+18
49
$340K 0.13%
2,050
-496
50
$332K 0.13%
1,585
1
2
3 4