CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

1
+$307K
2
+$207K
3
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
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
$203K 0.06%
+304
77
$203K 0.06%
1,513
-86
78
$201K 0.06%
+1,199
79
$69K 0.02%
26,243
-595
80
$48.6K 0.02%
10,694
81
– –
-821
82
– –
-263
83
– –
-13,000
1 2 3
4