CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+6.32%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$829K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$725K |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$674K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$529K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$253K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $268K | 0.11% |
2,364
-107
| -4% | -$12.1K |
|
52
Costco
COST
$418B
| $268K | 0.11% |
302
| – | – |
|
53
Oracle
ORCL
$635B
| $262K | 0.11% |
1,535
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $238K | 0.1% |
758
+2
| +0.3% | +$629 |
|
55
Home Depot
HD
$405B
| $234K | 0.1% |
578
-5
| -0.9% | -$2.03K |
|
56
Walmart
WMT
$774B
| $232K | 0.09% |
+2,874
| New | +$232K |
|
57
Intuitive Surgical
ISRG
$170B
| $228K | 0.09% |
465
| – | – |
|
58
Caterpillar
CAT
$196B
| $226K | 0.09% |
+579
| New | +$226K |
|
59
Goldman Sachs
GS
$226B
| $223K | 0.09% |
450
| – | – |
|
60
Copart
CPRT
$47.2B
| $220K | 0.09% |
4,208
+132
| +3% | +$6.92K |
|
61
Coca-Cola
KO
$297B
| $217K | 0.09% |
+3,015
| New | +$217K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.08% |
+3,287
| New | +$205K |
|
63
Adobe
ADBE
$151B
| $202K | 0.08% |
391
+13
| +3% | +$6.73K |
|
64
IBM
IBM
$227B
| $200K | 0.08% |
+905
| New | +$200K |
|
65
Wipro
WIT
$28.9B
| $133K | 0.05% |
20,584
+1,173
| +6% | +$7.6K |
|
66
Compass
COMP
$4.77B
| $127K | 0.05% |
20,803
| – | – |
|
67
United Microelectronic
UMC
$16.5B
| $104K | 0.04% |
+12,396
| New | +$104K |
|
|
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $76.2K | 0.03% |
+13,531
| New | +$76.2K |
|
69
Lloyds Banking Group
LYG
$64.3B
| $37.8K | 0.02% |
12,104
| – | – |
|
70
Abbott
ABT
$231B
| – | – |
-1,965
| Closed | -$204K |
|
71
Advanced Micro Devices
AMD
$264B
| – | – |
-1,305
| Closed | -$212K |
|
72
ASML
ASML
$292B
| – | – |
-206
| Closed | -$211K |
|
|
73
Chevron
CVX
$324B
| – | – |
-1,651
| Closed | -$258K |
|
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-11,796
| Closed | -$1.36M |
|
75
Mizuho Financial
MFG
$82.2B
| – | – |
-13,855
| Closed | -$58.6K |
|