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
$108M
AUM Growth
-$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.46M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M

Top Sells

1
+$5.53M
2
+$2.46M
3
+$1.04M
4
JD icon
JD.com
JD
+$233K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$210K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.3%
3 Communication Services 1.3%
4 Healthcare 0.72%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.92%
126,296
+9,462
2
$20.8M 19.23%
936,849
+58,955
3
$11.5M 10.64%
251,881
+53,747
4
$8.22M 7.59%
103,343
+27,736
5
$7.6M 7.02%
402,569
-54,927
6
$6.35M 5.86%
23,766
-9,215
7
$6.03M 5.57%
118,446
+86,829
8
$4.64M 4.28%
33,573
+630
9
$4.19M 3.87%
12,757
+53
10
$3.77M 3.48%
149,804
+38,719
11
$2.13M 1.97%
8,031
+99
12
$1.16M 1.07%
+14,444
13
$1.08M 0.99%
4,618
+116
14
$948K 0.88%
17,471
+127
15
$780K 0.72%
10,016
+1
16
$748K 0.69%
3,588
17
$628K 0.58%
9,990
+35
18
$559K 0.52%
5,849
+269
19
$504K 0.47%
11,592
+6,596
20
$447K 0.41%
4,653
-67
21
$407K 0.38%
2,998
-547
22
$405K 0.37%
+2,078
23
$357K 0.33%
3,163
+152
24
$343K 0.32%
+1,604
25
$300K 0.28%
6,756
-124,602
1
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