CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
1-Year Return
15.48%
This Quarter Return
-3.3%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$5.59M
(-2.2%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
78
New
5
Increased
31
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$718K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$633K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$573K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$704K |
| 3 |
Airbnb
ABNB
|
$382K |
| 4 |
LIF
Life360
LIF
|
$340K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$297K |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| – | – |
-579
| Closed | -$210K |
|
77
ServiceNow
NOW
$186B
| – | – |
-189
| Closed | -$200K |
|
|
LIF
78
Life360
LIF
$6.86B
| – | – |
-8,235
| Closed | -$340K |
|