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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.58M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$2.45M
2
+$2.03M
3
+$1.93M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.11%
+4,158
52
$236K 0.11%
+243
53
$225K 0.11%
+1,247
54
$223K 0.1%
+1,414
55
$217K 0.1%
+754
56
$206K 0.1%
+684
57
$203K 0.09%
+2,398
58
$178K 0.08%
10,730
+305
59
$119K 0.06%
41,512
+5,176
60
$74.9K 0.04%
20,803
61
$55.1K 0.03%
+13,855
62
$31.3K 0.01%
12,104
-129
63
– –
-20,197
64
– –
-10,955
1 2
3