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
$192M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.35M
3
+$835K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$766K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$548K

Top Sells

1
+$2.42M
2
+$271K
3
+$206K
4
TSLA icon
Tesla
TSLA
+$11.7K
5
DHR icon
Danaher
DHR
+$9.02K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.68%
3 Consumer Discretionary 1.51%
4 Financials 0.95%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 22.87%
184,753
+9,552
2
$32.4M 16.9%
1,108,274
+26,203
3
$19M 9.93%
180,890
+3,209
4
$17.8M 9.29%
307,193
+14,411
5
$13.4M 6.98%
547,379
+22,013
6
$12.8M 6.68%
197,197
+4,712
7
$8.35M 4.36%
251,228
+1,596
8
$4.2M 2.19%
47,586
+2,134
9
$3.86M 2.02%
8,126
+31
10
$3.54M 1.85%
16,306
+2,527
11
$2.84M 1.48%
25,787
+12,262
12
$2.43M 1.27%
5,927
+187
13
$2.1M 1.1%
8,451
-47
14
$2.03M 1.06%
20,197
+643
15
$1.79M 0.94%
4,772
+309
16
$1.73M 0.91%
9,010
-12,584
17
$1.57M 0.82%
7,349
+137
18
$1.36M 0.71%
6,186
+96
19
$1.23M 0.64%
3,465
+61
20
$1.18M 0.62%
18,064
+132
21
$1.12M 0.58%
13,166
+127
22
$1.12M 0.58%
7,983
+28
23
$1.05M 0.55%
10,294
+97
24
$1.03M 0.54%
2,364
+19
25
$996K 0.52%
26,756
+912
1
2 3