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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.63M
3
+$2.61M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.51M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M

Top Sells

1
+$421K
2
+$206K
3
+$205K
4
JNJ icon
Johnson & Johnson
JNJ
+$34.7K
5
UNH icon
UnitedHealth
UNH
+$15.6K

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.61%
3 Communication Services 1.59%
4 Financials 0.8%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 22.14%
175,201
+22,094
2
$28.4M 16.87%
1,082,071
+81,444
3
$16.7M 9.96%
177,681
+38,570
4
$15.7M 9.32%
292,782
+48,736
5
$11.8M 7.04%
525,366
+111,526
6
$11.5M 6.87%
192,485
+40,046
7
$7.48M 4.45%
249,632
+39,759
8
$3.7M 2.2%
21,594
+293
9
$3.46M 2.06%
8,095
+29
10
$3.44M 2.05%
45,452
+14,656
11
$2.68M 1.6%
13,779
+6,454
12
$2.13M 1.27%
8,498
+218
13
$2.06M 1.22%
5,740
+3,311
14
$1.97M 1.17%
+19,554
15
$1.49M 0.89%
+13,525
16
$1.41M 0.84%
4,463
+106
17
$1.36M 0.81%
+7,212
18
$1.19M 0.71%
+6,090
19
$1.08M 0.64%
17,932
+114
20
$1.04M 0.62%
7,955
+242
21
$1.02M 0.61%
3,404
+35
22
$981K 0.58%
13,039
+254
23
$942K 0.56%
10,197
24
$921K 0.55%
2,345
+9
25
$879K 0.52%
+25,844
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