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
$214M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.58M
3
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$842K

Top Sells

1
+$2.45M
2
+$2.03M
3
+$1.93M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.99%
3 Consumer Discretionary 1.23%
4 Financials 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 25.88%
212,948
+28,195
2
$35.2M 16.48%
1,102,816
-5,458
3
$20.2M 9.45%
175,200
-5,690
4
$16.1M 7.52%
266,609
-40,584
5
$14.8M 6.91%
580,482
+33,103
6
$12M 5.61%
176,695
-20,502
7
$8.69M 4.07%
237,915
-13,313
8
$6.46M 3.02%
27,116
+10,810
9
$4.27M 2%
8,158
+32
10
$3.98M 1.86%
45,970
-1,616
11
$2.54M 1.19%
5,729
-198
12
$2.38M 1.11%
5,656
+884
13
$1.95M 0.91%
+16,844
14
$1.79M 0.84%
3,693
+228
15
$1.74M 0.81%
19,240
+2,760
16
$1.66M 0.78%
9,685
+675
17
$1.5M 0.7%
8,519
+68
18
$1.43M 0.67%
9,495
+1,512
19
$1.33M 0.62%
14,239
+1,073
20
$1.28M 0.6%
18,150
+86
21
$1.23M 0.57%
5,373
-1,976
22
$1.14M 0.53%
6,327
+1,067
23
$1.14M 0.53%
2,371
+7
24
$1.13M 0.53%
10,294
25
$1.06M 0.5%
4,515
-1,671
1
2 3