CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
1-Year Return
15.48%
This Quarter Return
-3.3%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$5.59M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$718K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$633K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$573K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 3 |
Airbnb
ABNB
|
$382K |
| 4 |
LIF
Life360
LIF
|
$340K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$297K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Communication Services | 1.77% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.13% |
5,684
-73
| -1% | -$4.26K |
|
52
Procter & Gamble
PG
$375B
| $312K | 0.12% |
1,833
-114
| -6% | -$19.4K |
|
53
Costco
COST
$427B
| $282K | 0.11% |
298
-59
| -17% | -$55.9K |
|
54
Walmart
WMT
$801B
| $249K | 0.1% |
2,834
-40
| -1% | -$3.51K |
|
55
Goldman Sachs
GS
$223B
| $246K | 0.1% |
450
-1
| -0.2% | -$547 |
|
56
Chevron
CVX
$310B
| $244K | 0.1% |
+1,461
| New | +$244K |
|
57
T-Mobile US
TMUS
$284B
| $240K | 0.1% |
+901
| New | +$240K |
|
58
Copart
CPRT
$47B
| $238K | 0.09% |
4,208
| – | – |
|
59
Danaher
DHR
$143B
| $233K | 0.09% |
1,138
-71
| -6% | -$14.6K |
|
60
Cisco
CSCO
$264B
| $232K | 0.09% |
3,759
-15
| -0.4% | -$926 |
|
61
Intuitive Surgical
ISRG
$167B
| $229K | 0.09% |
462
-3
| -0.6% | -$1.49K |
|
62
IBM
IBM
$232B
| $226K | 0.09% |
911
-8
| -0.9% | -$1.99K |
|
63
Merck
MRK
$212B
| $216K | 0.09% |
2,412
+54
| +2% | +$4.85K |
|
64
Home Depot
HD
$417B
| $216K | 0.09% |
588
+2
| +0.3% | +$733 |
|
65
Oracle
ORCL
$654B
| $213K | 0.08% |
1,523
-12
| -0.8% | -$1.68K |
|
66
AT&T
T
$212B
| $212K | 0.08% |
+7,503
| New | +$212K |
|
67
Coca-Cola
KO
$292B
| $201K | 0.08% |
+2,810
| New | +$201K |
|
68
Abbott
ABT
$231B
| $201K | 0.08% |
+1,514
| New | +$201K |
|
69
Salesforce
CRM
$239B
| $200K | 0.08% |
747
+69
| +10% | +$18.5K |
|
70
Wipro
WIT
$28.6B
| $125K | 0.05% |
40,736
-432
| -1% | -$1.32K |
|
71
Compass
COMP
$5.07B
| $113K | 0.04% |
13,000
-7,803
| -38% | -$68.1K |
|
72
MultiSensor AI
MSAI
$22.6M
| $64.8K | 0.03% |
69,679
-5,534
| -7% | -$5.15K |
|
73
Lloyds Banking Group
LYG
$64.5B
| $46.2K | 0.02% |
12,104
| – | – |
|
|
74
Airbnb
ABNB
$75.8B
| – | – |
-2,908
| Closed | -$382K |
|
75
Accenture
ACN
$159B
| – | – |
-570
| Closed | -$200K |
|