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
$143M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$405K
3
+$308K
4
LLY icon
Eli Lilly
LLY
+$247K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

1
+$718K
2
+$536K
3
+$283K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
RLGT icon
Radiant Logistics
RLGT
+$75.3K

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 2.21%
3 Communication Services 1.86%
4 Healthcare 0.91%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 23.55%
153,107
+1,838
2
$27.2M 18.97%
1,000,627
-26,437
3
$13.7M 9.56%
244,046
+3,612
4
$13.6M 9.5%
139,111
-5,482
5
$9.65M 6.74%
413,840
+2,662
6
$9.55M 6.67%
152,439
-1,184
7
$6.5M 4.54%
209,873
-9,144
8
$4.13M 2.89%
21,301
+433
9
$3.58M 2.5%
8,066
+30
10
$2.57M 1.8%
30,796
+11,932
11
$2.17M 1.51%
8,280
+32
12
$1.48M 1.04%
4,357
+238
13
$1.48M 1.03%
7,325
+1,528
14
$1.11M 0.77%
17,818
+108
15
$1M 0.7%
12,785
+34
16
$978K 0.68%
10,197
+102
17
$967K 0.68%
3,369
-84
18
$951K 0.66%
2,336
-265
19
$923K 0.64%
7,713
+342
20
$897K 0.63%
2,429
+4
21
$660K 0.46%
12,427
+742
22
$657K 0.46%
15,530
+640
23
$575K 0.4%
4,408
+367
24
$561K 0.39%
4,638
25
$421K 0.29%
5,000
-2
1
2