CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
1-Year Return
15.48%
This Quarter Return
-3.3%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$5.59M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$718K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$633K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$573K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 3 |
Airbnb
ABNB
|
$382K |
| 4 |
LIF
Life360
LIF
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.35% |
1,682
-16
| -0.9% | -$8.52K |
|
27
Grayscale Bitcoin Trust
GBTC
$44.8B
| $882K | 0.35% |
13,531
| – | – |
|
|
28
iShares Russell 1000 ETF
IWB
$43.4B
| $806K | 0.32% |
2,629
+1,868
| +245% | +$573K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $744K | 0.29% |
18,046
+46
| +0.3% | +$1.9K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $739K | 0.29% |
7,548
+20
| +0.3% | +$1.96K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $726K | 0.29% |
4,650
+3
| +0.1% | +$469 |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $670K | 0.26% |
8,190
+2,036
| +33% | +$166K |
|
33
JPMorgan Chase
JPM
$809B
| $647K | 0.26% |
2,638
-340
| -11% | -$83.4K |
|
34
Broadcom
AVGO
$1.58T
| $645K | 0.26% |
3,854
-310
| -7% | -$51.9K |
|
35
Eli Lilly
LLY
$652B
| $607K | 0.24% |
735
-6
| -0.8% | -$4.95K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $570K | 0.23% |
6,146
+9
| +0.1% | +$835 |
|
37
Visa
V
$666B
| $533K | 0.21% |
1,520
-13
| -0.8% | -$4.56K |
|
38
Netflix
NFLX
$529B
| $522K | 0.21% |
560
-5
| -0.9% | -$4.66K |
|
39
Exxon Mobil
XOM
$466B
| $478K | 0.19% |
4,018
+358
| +10% | +$42.6K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $468K | 0.19% |
1,861
+3
| +0.2% | +$755 |
|
41
Tesla
TSLA
$1.13T
| $443K | 0.18% |
1,709
-27
| -2% | -$7K |
|
42
Mastercard
MA
$528B
| $416K | 0.16% |
759
-13
| -2% | -$7.13K |
|
43
Bank of America
BAC
$369B
| $400K | 0.16% |
9,594
-433
| -4% | -$18.1K |
|
44
UnitedHealth
UNH
$286B
| $393K | 0.16% |
751
-78
| -9% | -$40.8K |
|
45
Johnson & Johnson
JNJ
$430B
| $368K | 0.15% |
2,221
+460
| +26% | +$76.3K |
|
46
Vanguard ESG International Stock ETF
VSGX
$5B
| $365K | 0.14% |
6,183
+40
| +0.7% | +$2.36K |
|
47
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $363K | 0.14% |
10,189
+56
| +0.6% | +$2K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $346K | 0.14% |
5,703
+18
| +0.3% | +$1.09K |
|
49
TSMC
TSM
$1.26T
| $340K | 0.13% |
2,050
-496
| -19% | -$82.3K |
|
50
AbbVie
ABBV
$375B
| $332K | 0.13% |
1,585
| – | – |
|