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
$253M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.47M
3
+$718K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$633K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$573K

Top Sells

1
+$1.1M
2
+$704K
3
+$382K
4
LIF
Life360
LIF
+$340K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K

Sector Composition

1 Technology 4.03%
2 Communication Services 1.77%
3 Financials 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 26.62%
244,914
-2,563
2
$38.4M 15.17%
1,162,725
+1,769
3
$23.8M 9.42%
195,343
+14,199
4
$16.5M 6.51%
64,898
+2,492
5
$15.2M 6.02%
581,256
+14,689
6
$13.3M 5.25%
213,953
-17,727
7
$10.1M 4.01%
145,218
-2,220
8
$9.42M 3.73%
245,105
+1,110
9
$6.58M 2.6%
14,041
+1,532
10
$4.62M 1.83%
8,262
+27
11
$3.97M 1.57%
43,807
-3,280
12
$3.45M 1.37%
15,547
+2,378
13
$3.31M 1.31%
125,775
+55,971
14
$2.38M 0.94%
6,334
-255
15
$2.33M 0.92%
21,465
-91
16
$2.05M 0.81%
10,794
+2,343
17
$1.51M 0.6%
2,947
+11
18
$1.43M 0.57%
43,139
+1,643
19
$1.43M 0.56%
18,540
+84
20
$1.41M 0.56%
2,448
-336
21
$1.36M 0.54%
8,795
-235
22
$1.22M 0.48%
10,475
23
$1.19M 0.47%
4,861
+559
24
$1.09M 0.43%
4,926
+21
25
$932K 0.37%
40,542
+4,250
1
2 3 4