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
$121M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.27M
3
+$3.06M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$5.68M
2
+$3.57M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$425K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$405K

Sector Composition

1 Technology 4.41%
2 Consumer Discretionary 1.18%
3 Communication Services 0.89%
4 Financials 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 23.17%
146,407
+20,111
2
$24.5M 20.25%
1,007,300
+70,451
3
$12M 9.96%
141,851
+38,508
4
$11.9M 9.87%
230,582
-21,299
5
$9.12M 7.55%
157,570
+39,124
6
$8.68M 7.18%
401,775
-794
7
$5.55M 4.6%
205,549
+55,745
8
$4.42M 3.66%
34,000
+427
9
$3.06M 2.53%
+8,001
10
$1.58M 1.31%
19,123
+4,679
11
$1.07M 0.88%
17,603
+132
12
$962K 0.8%
7,811
-220
13
$910K 0.75%
2,590
-10,167
14
$857K 0.71%
10,095
+79
15
$837K 0.69%
12,715
+2,725
16
$682K 0.56%
2,844
-1,774
17
$647K 0.54%
2,429
-21,337
18
$574K 0.48%
11,675
+83
19
$457K 0.38%
+2,621
20
$412K 0.34%
4,638
-15
21
$404K 0.33%
4,579
-1,270
22
$355K 0.29%
1,681
-1,907
23
$353K 0.29%
1,142
+223
24
$315K 0.26%
595
+73
25
$314K 0.26%
9,754
+38
1
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