CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+6.32%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
77
New
10
Increased
40
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$1.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$829K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$725K |
| 4 |
Broadcom
AVGO
|
$560K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$674K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$529K |
| 4 |
Chevron
CVX
|
$258K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$253K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Communication Services | 2.11% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| – | – |
-1,588
| Closed | -$227K |
|
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,788
| Closed | -$529K |
|