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
$253M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$718K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$573K

Top Sells

1
+$1.1M
2
+$704K
3
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
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 Change
in Stake 		Capital Flow
51
$332K 0.13%
5,684
-73
52
$312K 0.12%
1,833
-114
53
$282K 0.11%
298
-59
54
$249K 0.1%
2,834
-40
55
$246K 0.1%
450
-1
56
$244K 0.1%
+1,461
57
$240K 0.1%
+901
58
$238K 0.09%
4,208
59
$233K 0.09%
1,138
-71
60
$232K 0.09%
3,759
-15
61
$229K 0.09%
462
-3
62
$226K 0.09%
911
-8
63
$216K 0.09%
2,412
+54
64
$216K 0.09%
588
+2
65
$213K 0.08%
1,523
-12
66
$212K 0.08%
+7,503
67
$201K 0.08%
+2,810
68
$201K 0.08%
+1,514
69
$200K 0.08%
747
+69
70
$125K 0.05%
40,736
-432
71
$113K 0.04%
13,000
-7,803
72
$64.8K 0.03%
69,679
-5,534
73
$46.2K 0.02%
12,104
74
– –
-8,235
75
– –
-189
1 2
3
4