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
$287M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$1.78M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$654K

Sector Composition

1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$348K 0.12%
5,613
-71
ORCL icon
52
Oracle
ORCL
$749B
$333K 0.12%
1,521
-2
GS icon
53
Goldman Sachs
GS
$244B
$319K 0.11%
451
+1
ABBV icon
54
AbbVie
ABBV
$385B
$298K 0.1%
1,607
+22
COST icon
55
Costco
COST
$404B
$295K 0.1%
298
WMT icon
56
Walmart
WMT
$807B
$281K 0.1%
2,879
+45
ISRG icon
57
Intuitive Surgical
ISRG
$189B
$270K 0.09%
496
+34
IBM icon
58
IBM
IBM
$287B
$268K 0.09%
911
LIF
59
Life360
LIF
$7.65B
$268K 0.09%
+4,106
CSCO icon
60
Cisco
CSCO
$288B
$250K 0.09%
3,610
-149
PG icon
61
Procter & Gamble
PG
$351B
$246K 0.09%
1,542
-291
JNJ icon
62
Johnson & Johnson
JNJ
$455B
$239K 0.08%
1,564
-657
PLTR icon
63
Palantir
PLTR
$476B
$230K 0.08%
+1,686
HD icon
64
Home Depot
HD
$378B
$227K 0.08%
618
+30
WFC icon
65
Wells Fargo
WFC
$274B
$222K 0.08%
+2,769
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$219K 0.08%
+2,622
ABT icon
67
Abbott
ABT
$215B
$217K 0.08%
1,599
+85
T icon
68
AT&T
T
$176B
$217K 0.08%
7,503
TMUS icon
69
T-Mobile US
TMUS
$235B
$215K 0.07%
901
INTU icon
70
Intuit
INTU
$186B
$207K 0.07%
+263
CAT icon
71
Caterpillar
CAT
$270B
$203K 0.07%
+523
COMP icon
72
Compass
COMP
$4.3B
$81.6K 0.03%
13,000
WIT icon
73
Wipro
WIT
$27.5B
$81.1K 0.03%
26,838
-13,898
LYG icon
74
Lloyds Banking Group
LYG
$69.5B
$45.5K 0.02%
10,694
-1,410
MSAI icon
75
MultiSensor AI
MSAI
$53.9M
$19.6K 0.01%
32,835
-36,844
1 2
3
4