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
$228M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.92M
3
+$1M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$953K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$720K

Top Sells

1
+$722K
2
+$583K
3
+$393K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$324K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$323K

Sector Composition

1 Technology 4.39%
2 Communication Services 2.24%
3 Consumer Discretionary 1.33%
4 Financials 1.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 26.68%
227,435
+14,487
2
$37.5M 16.43%
1,162,508
+59,692
3
$20.5M 8.98%
172,472
-2,728
4
$16.8M 7.36%
278,468
+11,859
5
$15.8M 6.91%
619,829
+39,347
6
$11.9M 5.22%
176,047
-648
7
$8.79M 3.85%
234,385
-3,530
8
$7.63M 3.34%
30,987
+3,871
9
$4.45M 1.95%
8,184
+26
10
$3.74M 1.64%
44,650
-1,320
11
$2.81M 1.23%
6,293
+637
12
$2.63M 1.15%
21,268
+2,028
13
$2.61M 1.14%
5,442
-287
14
$2.6M 1.14%
12,343
+2,658
15
$1.94M 0.85%
10,671
+1,176
16
$1.93M 0.85%
3,823
+130
17
$1.44M 0.63%
7,437
+1,110
18
$1.39M 0.61%
7,015
-1,504
19
$1.36M 0.6%
11,796
-5,048
20
$1.29M 0.57%
18,257
+107
21
$1.23M 0.54%
2,451
+80
22
$1.17M 0.51%
10,381
+87
23
$1.06M 0.46%
4,854
-519
24
$982K 0.43%
4,280
-235
25
$851K 0.37%
4,641
+3
1
2 3