CWM
Cherrydale Wealth Management Portfolio holdings
AUM
$287M
This Quarter Return
+7.28%
1 Year Return
+15.48%
3 Year Return
+62.61%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Communication Services | 2.16% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $30.5M | 22.88% |
+126,367
| New | +$30.5M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $25.1M | 18.81% |
+865,700
| New | +$25.1M |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $16M | 11.97% |
+251,013
| New | +$16M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $13.3M | 9.94% |
+33,314
| New | +$13.3M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $12M | 9.04% |
+461,450
| New | +$12M |
|
6
Apple
AAPL
$3.41T
| $5.8M | 4.35% |
+32,665
| New | +$5.8M |
|
7
Airbnb
ABNB
$78.1B
| $3.19M | 2.39% |
+19,137
| New | +$3.19M |
|
8
Marqeta
MQ
$2.77B
| $3M | 2.25% |
+174,820
| New | +$3M |
|
9
Tesla
TSLA
$1.06T
| $2.81M | 2.11% |
+2,659
| New | +$2.81M |
|
10
Confluent
CFLT
$6.61B
| $2.39M | 1.79% |
+31,332
| New | +$2.39M |
|
11
Coinbase
COIN
$78B
| $1.51M | 1.13% |
+5,969
| New | +$1.51M |
|
12
UiPath
PATH
$5.83B
| $1.49M | 1.12% |
+34,565
| New | +$1.49M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.48M | 1.11% |
+5,259
| New | +$1.48M |
|
14
Microsoft
MSFT
$3.75T
| $1.4M | 1.05% |
+4,160
| New | +$1.4M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.99% |
+3,914
| New | +$1.32M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.27M | 0.96% |
+11,548
| New | +$1.27M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.25M | 0.94% |
+14,267
| New | +$1.25M |
|
18
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.11M | 0.83% |
+17,149
| New | +$1.11M |
|
19
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.05M | 0.79% |
+9,909
| New | +$1.05M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $855K | 0.64% |
+295
| New | +$855K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $715K | 0.54% |
+247
| New | +$715K |
|
22
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $661K | 0.5% |
+15,179
| New | +$661K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $543K | 0.41% |
+8,748
| New | +$543K |
|
24
Compass
COMP
$4.7B
| $526K | 0.39% |
+57,910
| New | +$526K |
|
25
Amazon
AMZN
$2.4T
| $483K | 0.36% |
+145
| New | +$483K |
|