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
$136M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.33M
3
+$1.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$943K
2
+$666K
3
+$349K
4
GBDC icon
Golub Capital BDC
GBDC
+$293K
5
JPM icon
JPMorgan Chase
JPM
+$248K

Sector Composition

1 Technology 8.88%
2 Consumer Discretionary 5.56%
3 Communication Services 1.99%
4 Financials 1.47%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 25.28%
151,319
+24,952
2
$26.2M 19.23%
950,253
+84,553
3
$15.8M 11.61%
264,909
+13,896
4
$13.3M 9.75%
36,641
+3,327
5
$12.4M 9.1%
497,067
+35,617
6
$5.8M 4.25%
33,195
+530
7
$3.29M 2.41%
19,137
8
$2.87M 2.1%
7,980
+3
9
$1.96M 1.44%
+34,070
10
$1.73M 1.27%
5,599
+1,439
11
$1.58M 1.16%
143,157
-31,663
12
$1.28M 0.94%
31,332
13
$1.23M 0.9%
+2,726
14
$1.21M 0.89%
7,440
+4,540
15
$1.18M 0.86%
14,511
+244
16
$1.13M 0.83%
5,969
17
$1.11M 0.82%
17,213
+64
18
$989K 0.73%
9,915
+6
19
$882K 0.65%
3,970
+56
20
$820K 0.6%
5,900
21
$664K 0.49%
4,760
-180
22
$630K 0.46%
29,193
-5,372
23
$598K 0.44%
15,055
-124
24
$505K 0.37%
8,841
+93
25
$446K 0.33%
4,633
-6,915
1
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