CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

1
+$307K
2
+$207K
3
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
Vanguard Small-Cap ETF
VB
+$126K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.45%
29,031
-1,153
27
$1.3M 0.41%
5,112
-508
28
$1.28M 0.4%
5,256
+603
29
$1.24M 0.39%
3,766
+12
30
$1.21M 0.38%
13,531
31
$1.04M 0.33%
2,385
+16
32
$996K 0.31%
1,982
+300
33
$898K 0.28%
7,585
+18
34
$867K 0.27%
37,487
-1,225
35
$837K 0.26%
2,653
36
$795K 0.25%
17,798
-137
37
$769K 0.24%
1,729
+3
38
$742K 0.23%
6,161
+7
39
$671K 0.21%
5,600
40
$595K 0.19%
2,130
41
$558K 0.18%
732
-23
42
$556K 0.17%
1,627
43
$495K 0.16%
2,656
-408
44
$489K 0.15%
9,483
+14
45
$444K 0.14%
3,934
+162
46
$438K 0.14%
769
47
$438K 0.14%
1,470
-152
48
$436K 0.14%
4,106
49
$428K 0.13%
1,521
50
$423K 0.13%
6,104
-84
1
2
3 4