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
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.35M
3
+$3.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$634K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
META icon
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 Change
in Stake 		Capital Flow
51
$326K 0.13%
1,947
+132
52
$326K 0.13%
5,685
-62
53
$282K 0.11%
1,585
+24
54
$277K 0.11%
1,209
+33
55
$260K 0.1%
2,874
56
$258K 0.1%
451
+1
57
$256K 0.1%
1,535
58
$255K 0.1%
1,761
-242
59
$245K 0.09%
761
+3
60
$243K 0.09%
465
61
$241K 0.09%
4,208
62
$235K 0.09%
2,358
-6
63
$228K 0.09%
586
+8
64
$227K 0.09%
+678
65
$223K 0.09%
+3,774
66
$210K 0.08%
579
67
$202K 0.08%
919
+14
68
$200K 0.08%
+570
69
$200K 0.08%
+189
70
$146K 0.06%
41,168
71
$138K 0.05%
+75,213
72
$122K 0.05%
20,803
73
$32.9K 0.01%
12,104
74
– –
-391
75
– –
-2,706
1 2
3
4