CWM

Cherrydale Wealth Management Portfolio holdings

AUM $318M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M

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 Change
in Stake 		Capital Flow
1
$30.5M 22.88%
+126,367
2
$25.1M 18.81%
+865,700
3
$16M 11.97%
+251,013
4
$13.3M 9.94%
+33,314
5
$12M 9.04%
+461,450
6
$5.8M 4.35%
+32,665
7
$3.19M 2.39%
+19,137
8
$3M 2.25%
+174,820
9
$2.81M 2.11%
+7,977
10
$2.39M 1.79%
+31,332
11
$1.51M 1.13%
+5,969
12
$1.49M 1.12%
+34,565
13
$1.48M 1.11%
+5,259
14
$1.4M 1.05%
+4,160
15
$1.32M 0.99%
+3,914
16
$1.27M 0.96%
+11,548
17
$1.25M 0.94%
+14,267
18
$1.11M 0.83%
+17,149
19
$1.05M 0.79%
+9,909
20
$855K 0.64%
+5,900
21
$715K 0.54%
+4,940
22
$661K 0.5%
+15,179
23
$543K 0.41%
+8,748
24
$526K 0.39%
+57,910
25
$483K 0.36%
+2,900
1
2