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
$258M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.35M
3
+$3.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$634K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$619K

Sector Composition

1 Technology 4.79%
2 Communication Services 1.83%
3 Consumer Discretionary 1.22%
4 Financials 1.2%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 27.75%
247,477
+18,455
2
$40.2M 15.54%
1,160,956
+4,868
3
$23.3M 9.01%
181,144
+2,069
4
$16.6M 6.44%
62,406
+25,438
5
$14.1M 5.45%
566,567
-55,924
6
$13.7M 5.28%
231,680
-42,885
7
$9.88M 3.82%
243,995
+913
8
$9.75M 3.77%
147,438
-19,334
9
$6.4M 2.47%
12,509
+6,585
10
$4.83M 1.87%
8,235
+25
11
$4.19M 1.62%
47,087
+2,304
12
$3.3M 1.28%
13,169
+745
13
$2.89M 1.12%
21,556
+162
14
$2.78M 1.07%
6,589
+270
15
$1.85M 0.72%
8,451
+959
16
$1.81M 0.7%
69,804
+59,277
17
$1.71M 0.66%
9,030
-1,678
18
$1.63M 0.63%
2,784
-1,057
19
$1.58M 0.61%
2,936
+556
20
$1.4M 0.54%
41,496
+8,774
21
$1.4M 0.54%
18,456
+101
22
$1.23M 0.48%
10,475
+94
23
$1.18M 0.46%
4,905
+32
24
$1.09M 0.42%
4,302
+8
25
$1M 0.39%
13,531
1
2 3 4