CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$324M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$324M
AUM Growth
-$5.79M
(-1.8%)
Holding
83
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.51M | |
| 3 | +$1.87M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$799K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$860K | |
| 3 | +$696K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$676K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$489K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1.04T
| $356K | 0.11% |
2,863
-16
|
|
||
52
AbbVie
ABBV
$367B
| $352K | 0.11% |
1,620
+13
|
|
||
53
Caterpillar
CAT
$420B
| $348K | 0.11% |
492
-31
|
|
||
54
Mastercard
MA
$442B
| $345K | 0.11% |
691
-78
|
|
||
55
Micron Technology
MU
$864B
| $324K | 0.1% |
959
+67
|
|
||
56
Costco
COST
$453B
| $300K | 0.09% |
301
+3
|
|
||
57
Advanced Micro Devices
AMD
$731B
| $284K | 0.09% |
1,395
-41
|
|
||
58
Applied Materials
AMAT
$342B
| $261K | 0.08% |
+762
|
|
||
59
Merck
MRK
$278B
| $257K | 0.08% |
2,133
-97
|
|
||
60
Chevron
CVX
$370B
| $253K | 0.08% |
1,225
-150
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$182B
| $252K | 0.08% |
2,783
+110
|
|
||
62
Palantir
PLTR
$326B
| $252K | 0.08% |
1,720
-88
|
|
||
63
Vanguard Small-Cap ETF
VB
$76.8B
| $241K | 0.07% |
921
|
|
||
64
Cisco
CSCO
$392B
| $232K | 0.07% |
2,987
-645
|
|
||
65
UnitedHealth
UNH
$360B
| $232K | 0.07% |
856
+90
|
|
||
66
IBM
IBM
$206B
| $221K | 0.07% |
911
|
|
||
67
Oracle
ORCL
$537B
| $220K | 0.07% |
1,494
-27
|
|
||
68
Coca-Cola
KO
$344B
| $220K | 0.07% |
2,888
+25
|
|
||
69
AT&T
T
$175B
| $219K | 0.07% |
+7,548
|
|
||
70
RTX Corp
RTX
$241B
| $218K | 0.07% |
1,130
-69
|
|
||
71
Lam Research
LRCX
$362B
| $217K | 0.07% |
+1,014
|
|
||
72
Intuitive Surgical
ISRG
$153B
| $213K | 0.07% |
463
-10
|
|
||
73
Wells Fargo
WFC
$230B
| $213K | 0.07% |
2,677
-92
|
|
||
74
GE Aerospace
GE
$310B
| $204K | 0.06% |
718
+7
|
|
||
75
Alibaba
BABA
$323B
| $200K | 0.06% |
1,598
|
|