CWM

Cherrydale Wealth Management Portfolio holdings

AUM $287M
This Quarter Return
+2.8%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$11.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
82.37%
Holding
72
New
10
Increased
34
Reduced
20
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.88M
2
NVDA icon
NVIDIA
NVDA
$2.39M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$953K

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$722K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$583K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$393K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$323K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$258K 0.11%
1,651
+237
+17% +$37.1K
COST icon
52
Costco
COST
$418B
$257K 0.11%
+302
New +$257K
NVO icon
53
Novo Nordisk
NVO
$251B
$227K 0.1%
+1,588
New +$227K
IWB icon
54
iShares Russell 1000 ETF
IWB
$42.9B
$225K 0.1%
756
+2
+0.3% +$595
CPRT icon
55
Copart
CPRT
$46.9B
$221K 0.1%
4,076
-82
-2% -$4.44K
ORCL icon
56
Oracle
ORCL
$633B
$217K 0.1%
+1,535
New +$217K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$212K 0.09%
1,305
+58
+5% +$9.41K
ASML icon
58
ASML
ASML
$285B
$211K 0.09%
206
-37
-15% -$37.9K
ADBE icon
59
Adobe
ADBE
$147B
$210K 0.09%
+378
New +$210K
ISRG icon
60
Intuitive Surgical
ISRG
$170B
$207K 0.09%
+465
New +$207K
ABT icon
61
Abbott
ABT
$231B
$204K 0.09%
+1,965
New +$204K
GS icon
62
Goldman Sachs
GS
$226B
$204K 0.09%
+450
New +$204K
HD icon
63
Home Depot
HD
$405B
$201K 0.09%
+583
New +$201K
WIT icon
64
Wipro
WIT
$28.9B
$118K 0.05%
19,411
-1,345
-6% -$8.2K
COMP icon
65
Compass
COMP
$4.77B
$74.9K 0.03%
20,803
– –
MFG icon
66
Mizuho Financial
MFG
$81.4B
$58.6K 0.03%
13,855
– –
LYG icon
67
Lloyds Banking Group
LYG
$63.4B
$33K 0.01%
12,104
– –
ABBV icon
68
AbbVie
ABBV
$374B
– –
-1,436
Closed -$261K
CRM icon
69
Salesforce
CRM
$242B
– –
-684
Closed -$206K
GBDC icon
70
Golub Capital BDC
GBDC
$3.97B
– –
-10,730
Closed -$178K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
– –
-1,754
Closed -$277K
XYZ
72
Block, Inc.
XYZ
$46.5B
– –
-2,398
Closed -$203K
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