CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+8.66%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
64
New
14
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.02M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$842K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.7B
| $241K | 0.11% |
+4,158
| New | +$241K |
|
52
ASML
ASML
$284B
| $236K | 0.11% |
+243
| New | +$236K |
|
53
Advanced Micro Devices
AMD
$260B
| $225K | 0.11% |
+1,247
| New | +$225K |
|
54
Chevron
CVX
$326B
| $223K | 0.1% |
+1,414
| New | +$223K |
|
55
iShares Russell 1000 ETF
IWB
$42.7B
| $217K | 0.1% |
+754
| New | +$217K |
|
56
Salesforce
CRM
$240B
| $206K | 0.1% |
+684
| New | +$206K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.7B
| $203K | 0.09% |
+2,398
| New | +$203K |
|
58
Golub Capital BDC
GBDC
$3.93B
| $178K | 0.08% |
10,730
+305
| +3% | +$5.07K |
|
59
Wipro
WIT
$28.8B
| $119K | 0.06% |
20,756
+2,588
| +14% | +$14.9K |
|
60
Compass
COMP
$4.68B
| $74.9K | 0.04% |
20,803
| – | – |
|
61
Mizuho Financial
MFG
$81B
| $55.1K | 0.03% |
+13,855
| New | +$55.1K |
|
62
Lloyds Banking Group
LYG
$63.1B
| $31.3K | 0.01% |
12,104
-129
| -1% | -$334 |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| – | – |
-20,197
| Closed | -$2.03M |
|
64
United Microelectronic
UMC
$16.5B
| – | – |
-10,955
| Closed | -$92.7K |
|