CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.07%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.54M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$634K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$619K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $326K | 0.13% |
1,947
+132
| +7% | +$22.1K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $326K | 0.13% |
5,685
-62
| -1% | -$3.56K |
|
53
AbbVie
ABBV
$374B
| $282K | 0.11% |
1,585
+24
| +2% | +$4.27K |
|
54
Danaher
DHR
$146B
| $277K | 0.11% |
1,209
+33
| +3% | +$7.57K |
|
55
Walmart
WMT
$781B
| $260K | 0.1% |
2,874
| – | – |
|
56
Goldman Sachs
GS
$221B
| $258K | 0.1% |
451
+1
| +0.2% | +$572 |
|
57
Oracle
ORCL
$633B
| $256K | 0.1% |
1,535
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $255K | 0.1% |
1,761
-242
| -12% | -$35K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $245K | 0.09% |
761
+3
| +0.4% | +$966 |
|
60
Intuitive Surgical
ISRG
$168B
| $243K | 0.09% |
465
| – | – |
|
61
Copart
CPRT
$46.9B
| $241K | 0.09% |
4,208
| – | – |
|
62
Merck
MRK
$214B
| $235K | 0.09% |
2,358
-6
| -0.3% | -$597 |
|
63
Home Depot
HD
$404B
| $228K | 0.09% |
586
+8
| +1% | +$3.11K |
|
64
Salesforce
CRM
$242B
| $227K | 0.09% |
+678
| New | +$227K |
|
65
Cisco
CSCO
$268B
| $223K | 0.09% |
+3,774
| New | +$223K |
|
66
Caterpillar
CAT
$195B
| $210K | 0.08% |
579
| – | – |
|
67
IBM
IBM
$225B
| $202K | 0.08% |
919
+14
| +2% | +$3.08K |
|
68
Accenture
ACN
$160B
| $200K | 0.08% |
+570
| New | +$200K |
|
69
ServiceNow
NOW
$189B
| $200K | 0.08% |
+189
| New | +$200K |
|
70
Wipro
WIT
$28.9B
| $146K | 0.06% |
41,168
+20,584
| +100% | +$72.9K |
|
71
MultiSensor AI
MSAI
$23.5M
| $138K | 0.05% |
+75,213
| New | +$138K |
|
72
Compass
COMP
$4.7B
| $122K | 0.05% |
20,803
| – | – |
|
73
Lloyds Banking Group
LYG
$63.6B
| $32.9K | 0.01% |
12,104
| – | – |
|
74
Adobe
ADBE
$147B
| – | – |
-391
| Closed | -$202K |
|
75
Coca-Cola
KO
$297B
| – | – |
-3,015
| Closed | -$217K |
|