CWM

Cherrydale Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$839K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$639K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$618K

Top Sells

1
+$307K
2
+$207K
3
+$151K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
VB icon
Vanguard Small-Cap ETF
VB
+$126K

Sector Composition

1 Technology 4.85%
2 Communication Services 2.08%
3 Financials 1.24%
4 Consumer Discretionary 1.23%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 27.58%
267,449
+9,147
2
$44.8M 14.08%
1,161,816
-8,216
3
$26.9M 8.44%
184,534
+550
4
$20.3M 6.39%
647,771
+27,631
5
$18.6M 5.84%
61,526
+3,617
6
$17.3M 5.45%
236,112
+9,003
7
$11.4M 3.6%
250,069
-1,894
8
$10.4M 3.28%
126,388
-142
9
$8.37M 2.63%
13,936
+1,080
10
$4.34M 1.36%
11,879
+32
11
$4.22M 1.33%
157,172
+20,649
12
$4.06M 1.27%
15,932
+1,269
13
$3.97M 1.25%
21,287
+18
14
$3.93M 1.24%
43,029
-1,664
15
$3.36M 1.06%
6,483
16
$2.93M 0.92%
4,400
-235
17
$2.61M 0.82%
11,908
+600
18
$2.52M 0.79%
29,994
+355
19
$2.21M 0.69%
3,608
+11
20
$2.16M 0.68%
8,891
+1
21
$2.08M 0.65%
2,832
+300
22
$2.06M 0.65%
54,603
+2,643
23
$1.77M 0.55%
6,010
+9
24
$1.56M 0.49%
18,512
-136
25
$1.46M 0.46%
10,555
1
2 3 4