CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$329M
1-Year Est. Return
19.17%
This Fund
S&P 500
1 Year Est. Return
+19.17%
AUM
$318M
AUM Growth
+$30.9M
(+11%)
Holding
83
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.05M | |
| 3 | +$839K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$639K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$618K |
Top Sells
| 1 | +$307K | |
| 2 | +$207K | |
| 3 | +$151K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$126K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 2.08% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$671B
| $203K | 0.06% |
+304
|
|
||
77
Abbott
ABT
$182B
| $203K | 0.06% |
1,513
-86
|
|
||
78
RTX Corp
RTX
$260B
| $201K | 0.06% |
+1,199
|
|
||
79
Wipro
WIT
$21.9B
| $69K | 0.02% |
26,243
-595
|
|
||
80
Lloyds Banking Group
LYG
$72.4B
| $48.6K | 0.02% |
10,694
|
|
||
81
Compass
COMP
$5.66B
| – | – |
-13,000
|
|
||
82
Intuit
INTU
$120B
| – | – |
-263
|
|
||
83
MultiSensor AI
MSAI
$18.5M
| – | – |
-32,835
|
|