CWM
Cahill Wealth Management Portfolio holdings
AUM $196M
AUM
$196M
AUM Growth
+$407K (+0.2%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
78.11%
Holding
50
New
1
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 | $2.61M | |
| 2 | $1.34M | |
| 3 | $1.19M | |
| 4 | $504K | |
| 5 | $486K |
Top Sells
| 1 | $404K | |
| 2 | $326K | |
| 3 | $240K | |
| 4 | $68K | |
| 5 | $51.6K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.3M | 35.8% | 125,192 +865 | +0.7% | +$486K | |||
| $20.8M | 10.59% | 630,822 +78,977 | +14% | +$2.61M | |||
| $12M | 6.1% | 15 | – | – | |||
| $10M | 5.1% | 95,897 +2,181 | +2% | +$228K | |||
| $10M | 5.09% | 36,384 -104 | -0.3% | -$28.6K | |||
| $7.72M | 3.93% | 274,231 +4,775 | +2% | +$134K | |||
| $7.3M | 3.71% | 233,646 +38,227 | +20% | +$1.19M | |||
| $7.25M | 3.69% | 124,166 -885 | -0.7% | -$51.6K | |||
| $4.17M | 2.12% | 18,790 -306 | -2% | -$68K | |||
| $3.86M | 1.97% | 6,903 +751 | +12% | +$420K | |||
| $3.2M | 1.63% | 35,148 +4,572 | +15% | +$416K | |||
| $3.07M | 1.56% | 41,813 -4,436 | -10% | -$326K | |||
| $2.92M | 1.48% | 245,347 +925 | +0.4% | +$11K | |||
| $2.66M | 1.35% | 26,877 +189 | +0.7% | +$18.7K | |||
| $2.62M | 1.33% | 43,817 +22,403 | +105% | +$1.34M | |||
| $2.35M | 1.2% | 84,577 +763 | +0.9% | +$21.2K | |||
| $1.98M | 1.01% | 48,884 -511 | -1% | -$20.7K | |||
| $1.96M | 1% | 3,672 | – | – | |||
| $1.79M | 0.91% | 26,335 -230 | -0.9% | -$15.6K | |||
| $1.76M | 0.89% | 22,961 -3,128 | -12% | -$240K | |||
| $1.62M | 0.83% | 62,651 +3,795 | +6% | +$98.3K | |||
| $1.6M | 0.82% | 60,570 -648 | -1% | -$17.1K | |||
| $1.19M | 0.61% | 55,453 +169 | +0.3% | +$3.64K | |||
| $1.13M | 0.57% | 2,061 | – | – | |||
| $1.12M | 0.57% | 3,010 -1,086 | -27% | -$404K |
