CWM

Cherrydale Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
51
$348K 0.12%
5,613
-71
52
$333K 0.12%
1,521
-2
53
$319K 0.11%
451
+1
54
$298K 0.1%
1,607
+22
55
$295K 0.1%
298
56
$281K 0.1%
2,879
+45
57
$270K 0.09%
496
+34
58
$268K 0.09%
911
59
$268K 0.09%
+4,106
60
$250K 0.09%
3,610
-149
61
$246K 0.09%
1,542
-291
62
$239K 0.08%
1,564
-657
63
$230K 0.08%
+1,686
64
$227K 0.08%
618
+30
65
$222K 0.08%
+2,769
66
$219K 0.08%
+2,622
67
$217K 0.08%
1,599
+85
68
$217K 0.08%
7,503
69
$215K 0.07%
901
70
$207K 0.07%
+263
71
$203K 0.07%
+523
72
$81.6K 0.03%
13,000
73
$81.1K 0.03%
26,838
-13,898
74
$45.5K 0.02%
10,694
-1,410
75
$19.6K 0.01%
32,835
-36,844
1 2
3
4