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
$109M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.86M
3
+$4.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

1
+$6.5M
2
+$3.45M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
MQ icon
Marqeta
MQ
+$1.58M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 2.14%
3 Communication Services 1.55%
4 Healthcare 0.71%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 20.21%
116,834
-34,485
2
$20.5M 18.75%
877,894
-72,359
3
$10.2M 9.38%
198,134
-66,775
4
$9.81M 8.99%
457,496
-39,571
5
$9.24M 8.48%
32,981
-3,660
6
$6.56M 6.02%
131,358
+97,288
7
$6.33M 5.81%
+75,607
8
$4.5M 4.13%
32,943
-252
9
$4.41M 4.04%
+12,704
10
$2.94M 2.69%
+111,085
11
$1.8M 1.65%
+31,617
12
$1.78M 1.63%
7,932
-48
13
$1.16M 1.06%
4,502
-1,097
14
$1M 0.92%
17,344
+131
15
$840K 0.77%
10,015
+100
16
$780K 0.72%
+3,588
17
$661K 0.61%
9,955
-4,556
18
$608K 0.56%
5,580
-320
19
$571K 0.52%
3,545
-425
20
$516K 0.47%
4,720
-40
21
$319K 0.29%
3,011
-4,429
22
$303K 0.28%
9,577
-5,478
23
$266K 0.24%
977
+76
24
$263K 0.24%
512
+54
25
$259K 0.24%
1,153
+309
1
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