CWM
Cherrydale Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$5.59M (-2%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 | $1.73M | |
| 2 | $1.47M | |
| 3 | $718K | |
| 4 | $633K | |
| 5 | $573K |
Top Sells
| 1 | $1.1M | |
| 2 | $704K | |
| 3 | $297K | |
| 4 | $194K | |
| 5 | $155K |
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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.13% | 5,684 -73 | -1% | -$4.26K | |||
| $312K | 0.12% | 1,833 -114 | -6% | -$19.4K | |||
| $282K | 0.11% | 298 -59 | -17% | -$55.9K | |||
| $249K | 0.1% | 2,834 -40 | -1% | -$3.51K | |||
| $246K | 0.1% | 450 -1 | -0.2% | -$547 | |||
| $244K | 0.1% | 1,461 | New | +$244K | |||
| $240K | 0.1% | 901 | New | +$240K | |||
| $238K | 0.09% | 4,208 | – | – | |||
| $233K | 0.09% | 1,138 -71 | -6% | -$14.6K | |||
| $232K | 0.09% | 3,759 -15 | -0.4% | -$926 | |||
| $229K | 0.09% | 462 -3 | -0.7% | -$1.49K | |||
| $226K | 0.09% | 911 -8 | -0.9% | -$1.99K | |||
| $216K | 0.09% | 2,412 +54 | +2% | +$4.85K | |||
| $216K | 0.09% | 588 +2 | +0.3% | +$733 | |||
| $213K | 0.08% | 1,523 -12 | -0.8% | -$1.68K | |||
| $212K | 0.08% | 7,503 | New | +$212K | |||
| $201K | 0.08% | 2,810 | New | +$201K | |||
| $201K | 0.08% | 1,514 | New | +$201K | |||
| $200K | 0.08% | 747 +69 | +10% | +$18.5K | |||
| $125K | 0.05% | 40,736 -432 | -1% | -$1.32K | |||
| $113K | 0.04% | 13,000 -7,803 | -38% | -$68.1K | |||
| $64.8K | 0.03% | 69,679 -5,534 | -7% | -$5.15K | |||
| $46.2K | 0.02% | 12,104 | – | – | |||
| $0 | 0% | 0 -2,908 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – |
