CWM

Cherrydale Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$1.78M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$654K

Sector Composition

1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.47%
10,555
+80
27
$1.33M 0.46%
5,620
+694
28
$1.15M 0.4%
13,531
29
$1.03M 0.36%
3,754
-100
30
$940K 0.33%
+2,369
31
$890K 0.31%
38,712
-1,830
32
$830K 0.29%
7,567
+19
33
$825K 0.29%
4,653
+3
34
$817K 0.28%
1,682
35
$769K 0.27%
2,653
+15
36
$758K 0.26%
17,935
-111
37
$750K 0.26%
5,600
38
$672K 0.23%
6,154
+8
39
$588K 0.2%
755
+20
40
$578K 0.2%
1,627
+107
41
$548K 0.19%
1,726
+17
42
$542K 0.19%
+3,064
43
$482K 0.17%
2,130
+80
44
$449K 0.16%
1,622
-239
45
$448K 0.16%
9,469
-125
46
$432K 0.15%
769
+10
47
$414K 0.14%
10,274
+85
48
$407K 0.14%
3,772
-246
49
$405K 0.14%
6,188
+5
50
$386K 0.13%
5,744
+41
1
2
3 4