CWM

Cherrydale Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.13M
3
+$1.78M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.14M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.53M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$654K

Sector Composition

1 Technology 4.44%
2 Communication Services 1.89%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 27.32%
258,302
+13,388
2
$41.9M 14.59%
1,170,032
+7,307
3
$24.8M 8.64%
183,984
-11,359
4
$18.2M 6.34%
620,140
+38,884
5
$16.3M 5.66%
57,909
-6,989
6
$15.7M 5.46%
227,109
+13,156
7
$10.7M 3.71%
251,963
+6,858
8
$9.78M 3.4%
126,530
-18,688
9
$7.09M 2.47%
12,856
-1,185
10
$4.02M 1.4%
11,847
+9,218
11
$3.98M 1.38%
44,693
+886
12
$3.62M 1.26%
136,523
+10,748
13
$3.36M 1.17%
21,269
-196
14
$3.22M 1.12%
6,483
+149
15
$3.01M 1.05%
14,663
-884
16
$2.86M 1%
4,635
-3,627
17
$2.48M 0.86%
11,308
+514
18
$2.46M 0.86%
29,639
+21,449
19
$2.04M 0.71%
3,597
+650
20
$1.87M 0.65%
2,532
+84
21
$1.85M 0.64%
51,960
+8,821
22
$1.71M 0.59%
6,001
+1,140
23
$1.57M 0.55%
8,890
+95
24
$1.48M 0.52%
18,648
+108
25
$1.47M 0.51%
+30,184
1
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