CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+11.14%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
82
New
9
Increased
37
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.96M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.9B
| – | – |
-4,208
| Closed | -$238K |
|
77
Salesforce
CRM
$240B
| – | – |
-747
| Closed | -$200K |
|
78
Chevron
CVX
$325B
| – | – |
-1,461
| Closed | -$244K |
|
79
Danaher
DHR
$145B
| – | – |
-1,138
| Closed | -$233K |
|
80
Coca-Cola
KO
$297B
| – | – |
-2,810
| Closed | -$201K |
|
81
Merck
MRK
$212B
| – | – |
-2,412
| Closed | -$216K |
|
82
UnitedHealth
UNH
$280B
| – | – |
-751
| Closed | -$393K |
|