CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+10.63%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
52
New
5
Increased
40
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$835K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$766K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Johnson & Johnson
JNJ
|
$271K |
| 3 |
TSMC
TSM
|
$206K |
| 4 |
Tesla
TSLA
|
$11.7K |
| 5 |
Exxon Mobil
XOM
|
$3.3K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 0.95% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$428B
| – | – |
-1,743
| Closed | -$271K |
|
|
52
TSMC
TSM
$1.19T
| – | – |
-2,369
| Closed | -$206K |
|