CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+1.07%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
77
New
8
Increased
43
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$6.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.54M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$634K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Tesla
TSLA
|
$2.25M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$619K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Communication Services | 1.83% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$16.6B
| – | – |
-12,396
| Closed | -$104K |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-13,531
| Closed | -$76.2K |
|