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
$245M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$829K
3
+$725K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$345K

Top Sells

1
+$1.36M
2
+$674K
3
+$529K
4
CVX icon
Chevron
CVX
+$258K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$253K

Sector Composition

1 Technology 4.17%
2 Communication Services 2.11%
3 Consumer Discretionary 1.45%
4 Financials 1.14%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 26.51%
229,022
+1,587
2
$39.6M 16.21%
1,156,088
-6,420
3
$22.5M 9.2%
179,075
+6,603
4
$17.8M 7.27%
274,565
-3,903
5
$16.8M 6.87%
622,491
+2,662
6
$12.1M 4.95%
166,772
-9,275
7
$9.65M 3.94%
243,082
+8,697
8
$9.61M 3.93%
36,968
+5,981
9
$4.71M 1.93%
8,210
+26
10
$4.36M 1.78%
44,783
+133
11
$2.89M 1.18%
12,424
+81
12
$2.89M 1.18%
5,924
+482
13
$2.72M 1.11%
6,319
+26
14
$2.6M 1.06%
21,394
+126
15
$2.2M 0.9%
3,841
+18
16
$1.91M 0.78%
7,319
+304
17
$1.78M 0.73%
10,708
+37
18
$1.41M 0.58%
18,355
+98
19
$1.4M 0.57%
7,492
+55
20
$1.26M 0.51%
2,380
-71
21
$1.24M 0.51%
10,381
22
$1.16M 0.47%
4,873
+19
23
$1.11M 0.46%
32,722
+21,294
24
$1.05M 0.43%
4,294
+14
25
$778K 0.32%
1,691
-17
1
2 3 4