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
$132M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$592K
3
+$544K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$504K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$387K

Top Sells

1
+$2.17M
2
+$355K
3
+$245K
4
MA icon
Mastercard
MA
+$220K
5
JD icon
JD.com
JD
+$200K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.87%
3 Communication Services 1.5%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.39%
151,269
+4,862
2
$26.2M 19.83%
1,027,064
+19,764
3
$13.3M 10.06%
240,434
+9,852
4
$13.1M 9.92%
144,593
+2,742
5
$9.52M 7.21%
153,623
-3,947
6
$9.48M 7.18%
411,178
+9,403
7
$6.3M 4.77%
219,017
+13,468
8
$3.44M 2.61%
20,868
-13,132
9
$3.29M 2.49%
8,036
+35
10
$1.71M 1.3%
8,248
+437
11
$1.57M 1.19%
18,864
-259
12
$1.19M 0.9%
4,119
+1,275
13
$1.08M 0.82%
5,797
+3,176
14
$1.07M 0.81%
17,710
+107
15
$978K 0.74%
2,601
+11
16
$920K 0.7%
10,095
17
$914K 0.69%
12,751
+36
18
$778K 0.59%
2,425
-4
19
$765K 0.58%
7,371
+2,792
20
$732K 0.55%
3,453
+1,302
21
$612K 0.46%
11,685
+10
22
$482K 0.37%
4,638
23
$417K 0.32%
4,041
+943
24
$414K 0.31%
14,890
-480
25
$352K 0.27%
1,141
-1
1
2