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
$245M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$829K
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$345K

Top Sells

1
+$1.36M
2
+$674K
3
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
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 Change
in Stake 		Capital Flow
51
$268K 0.11%
2,364
-107
52
$268K 0.11%
302
53
$262K 0.11%
1,535
54
$238K 0.1%
758
+2
55
$234K 0.1%
578
-5
56
$232K 0.09%
+2,874
57
$228K 0.09%
465
58
$226K 0.09%
+579
59
$223K 0.09%
450
60
$220K 0.09%
4,208
+132
61
$217K 0.09%
+3,015
62
$205K 0.08%
+3,287
63
$202K 0.08%
391
+13
64
$200K 0.08%
+905
65
$133K 0.05%
41,168
+2,346
66
$127K 0.05%
20,803
67
$104K 0.04%
+12,396
68
$76.2K 0.03%
+2,706
69
$37.8K 0.02%
12,104
70
– –
-4,788
71
– –
-1,588
72
– –
-13,855
73
– –
-11,796
74
– –
-1,651
75
– –
-206
1 2
3
4