CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$3M
2
+$1.09M
3
+$867K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$661K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Top Sells

1
+$317K
2
+$207K
3
+$157K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K
5
VB icon
Vanguard Small-Cap ETF
VB
+$129K

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
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$418K 0.13%
10,317
+43
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$412K 0.13%
5,772
+28
ABBV icon
53
AbbVie
ABBV
$385B
$372K 0.12%
1,607
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$367K 0.12%
5,631
+18
GS icon
55
Goldman Sachs
GS
$244B
$359K 0.11%
451
JNJ icon
56
Johnson & Johnson
JNJ
$455B
$354K 0.11%
1,908
+344
PLTR icon
57
Palantir
PLTR
$476B
$314K 0.1%
1,723
+37
WMT icon
58
Walmart
WMT
$807B
$297K 0.09%
2,879
UNH icon
59
UnitedHealth
UNH
$309B
$292K 0.09%
+847
BABA icon
60
Alibaba
BABA
$407B
$286K 0.09%
+1,598
COST icon
61
Costco
COST
$404B
$276K 0.09%
298
IBM icon
62
IBM
IBM
$287B
$257K 0.08%
911
HD icon
63
Home Depot
HD
$378B
$251K 0.08%
618
CAT icon
64
Caterpillar
CAT
$270B
$249K 0.08%
523
CSCO icon
65
Cisco
CSCO
$288B
$247K 0.08%
3,610
PG icon
66
Procter & Gamble
PG
$351B
$234K 0.07%
1,520
-22
WFC icon
67
Wells Fargo
WFC
$274B
$232K 0.07%
2,769
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$157B
$229K 0.07%
2,622
AMD icon
69
Advanced Micro Devices
AMD
$416B
$225K 0.07%
+1,389
ANET icon
70
Arista Networks
ANET
$198B
$224K 0.07%
+1,540
TMUS icon
71
T-Mobile US
TMUS
$235B
$214K 0.07%
895
-6
GE icon
72
GE Aerospace
GE
$326B
$214K 0.07%
+711
T icon
73
AT&T
T
$176B
$212K 0.07%
7,503
CVX icon
74
Chevron
CVX
$318B
$208K 0.07%
+1,341
ISRG icon
75
Intuitive Surgical
ISRG
$189B
$207K 0.06%
462
-34
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