CWM
Cherrydale Wealth Management Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
-$5.59M (-2%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 | $1.73M | |
| 2 | $1.47M | |
| 3 | $718K | |
| 4 | $633K | |
| 5 | $573K |
Top Sells
| 1 | $1.1M | |
| 2 | $704K | |
| 3 | $297K | |
| 4 | $194K | |
| 5 | $155K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -579 | Closed | – | |||
| $0 | 0% | 0 -189 | Closed | – | |||
| $0 | 0% | 0 -8,235 | Closed | – |
