CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

1
+$307K
2
+$207K
3
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
Vanguard Small-Cap ETF
VB
+$126K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.13%
10,317
+43
52
$412K 0.13%
5,772
+28
53
$372K 0.12%
1,607
54
$367K 0.12%
5,631
+18
55
$359K 0.11%
451
56
$354K 0.11%
1,908
+344
57
$314K 0.1%
1,723
+37
58
$297K 0.09%
2,879
59
$292K 0.09%
+847
60
$286K 0.09%
+1,598
61
$276K 0.09%
298
62
$257K 0.08%
911
63
$251K 0.08%
618
64
$249K 0.08%
523
65
$247K 0.08%
3,610
66
$234K 0.07%
1,520
-22
67
$232K 0.07%
2,769
68
$229K 0.07%
2,622
69
$225K 0.07%
+1,389
70
$224K 0.07%
+1,540
71
$214K 0.07%
895
-6
72
$214K 0.07%
+711
73
$212K 0.07%
7,503
74
$208K 0.07%
+1,341
75
$207K 0.06%
462
-34
1 2
3
4