CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.14%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.96M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $348K | 0.12% |
5,613
-71
| -1% | -$4.4K |
|
52
Oracle
ORCL
$629B
| $333K | 0.12% |
1,521
-2
| -0.1% | -$437 |
|
53
Goldman Sachs
GS
$219B
| $319K | 0.11% |
451
+1
| +0.2% | +$707 |
|
54
AbbVie
ABBV
$373B
| $298K | 0.1% |
1,607
+22
| +1% | +$4.08K |
|
55
Costco
COST
$416B
| $295K | 0.1% |
298
| – | – |
|
56
Walmart
WMT
$779B
| $281K | 0.1% |
2,879
+45
| +2% | +$4.4K |
|
57
Intuitive Surgical
ISRG
$167B
| $270K | 0.09% |
496
+34
| +7% | +$18.5K |
|
58
IBM
IBM
$224B
| $268K | 0.09% |
911
| – | – |
|
|
LIF
59
Life360
LIF
$6.8B
| $268K | 0.09% |
+4,106
| New | +$268K |
|
60
Cisco
CSCO
$269B
| $250K | 0.09% |
3,610
-149
| -4% | -$10.3K |
|
61
Procter & Gamble
PG
$370B
| $246K | 0.09% |
1,542
-291
| -16% | -$46.4K |
|
62
Johnson & Johnson
JNJ
$428B
| $239K | 0.08% |
1,564
-657
| -30% | -$100K |
|
63
Palantir
PLTR
$373B
| $230K | 0.08% |
+1,686
| New | +$230K |
|
64
Home Depot
HD
$404B
| $227K | 0.08% |
618
+30
| +5% | +$11K |
|
65
Wells Fargo
WFC
$261B
| $222K | 0.08% |
+2,769
| New | +$222K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.08% |
+2,622
| New | +$219K |
|
67
Abbott
ABT
$229B
| $217K | 0.08% |
1,599
+85
| +6% | +$11.6K |
|
68
AT&T
T
$208B
| $217K | 0.08% |
7,503
| – | – |
|
69
T-Mobile US
TMUS
$288B
| $215K | 0.07% |
901
| – | – |
|
70
Intuit
INTU
$184B
| $207K | 0.07% |
+263
| New | +$207K |
|
71
Caterpillar
CAT
$194B
| $203K | 0.07% |
+523
| New | +$203K |
|
72
Compass
COMP
$4.66B
| $81.6K | 0.03% |
13,000
| – | – |
|
73
Wipro
WIT
$28.9B
| $81.1K | 0.03% |
26,838
-13,898
| -34% | -$42K |
|
74
Lloyds Banking Group
LYG
$63.1B
| $45.5K | 0.02% |
10,694
-1,410
| -12% | -$5.99K |
|
75
MultiSensor AI
MSAI
$23.2M
| $19.6K | 0.01% |
32,835
-36,844
| -53% | -$22K |
|