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
$228M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.92M
3
+$1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$953K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$720K

Top Sells

1
+$722K
2
+$583K
3
+$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 Change
in Stake 		Capital Flow
51
$258K 0.11%
1,651
+237
52
$257K 0.11%
+302
53
$227K 0.1%
+1,588
54
$225K 0.1%
756
+2
55
$221K 0.1%
4,076
-82
56
$217K 0.1%
+1,535
57
$212K 0.09%
1,305
+58
58
$211K 0.09%
206
-37
59
$210K 0.09%
+378
60
$207K 0.09%
+465
61
$204K 0.09%
+1,965
62
$204K 0.09%
+450
63
$201K 0.09%
+583
64
$118K 0.05%
38,822
-2,690
65
$74.9K 0.03%
20,803
66
$58.6K 0.03%
13,855
67
$33K 0.01%
12,104
68
– –
-2,398
69
– –
-1,754
70
– –
-10,730
71
– –
-684
72
– –
-1,436
1 2
3