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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0.44% | 3,932 -94 | -2% | -$20.8K | |||
| $825K | 0.42% | 12,979 -41 | -0.3% | -$2.61K | |||
| $753K | 0.38% | 19,581 -33 | -0.2% | -$1.27K | |||
| $681K | 0.35% | 1,326 +4 | +0.3% | +$2.06K | |||
| $670K | 0.34% | 13,175 +34 | +0.3% | +$1.73K | |||
| $647K | 0.33% | 3,399 | – | – | |||
| $641K | 0.33% | 2,620 +3 | +0.1% | +$734 | |||
| $633K | 0.32% | 218,381 +75,330 | +53% | +$218K | |||
| $605K | 0.31% | 8,987 +3,067 | +52% | +$206K | |||
| $583K | 0.3% | 22,570 -162 | -0.7% | -$4.19K | |||
| $514K | 0.26% | 21,286 +5,991 | +39% | +$145K | |||
| $512K | 0.26% | 8,060 +315 | +4% | +$20K | |||
| $504K | 0.26% | 9,933 | New | +$504K | |||
| $502K | 0.26% | 1,390 | – | – | |||
| $457K | 0.23% | 7,542 -198 | -3% | -$12K | |||
| $447K | 0.23% | 5,658 | – | – | |||
| $386K | 0.2% | 2,072 | – | – | |||
| $329K | 0.17% | 2,800 | – | – | |||
| $319K | 0.16% | 337 +20 | +6% | +$18.9K | |||
| $243K | 0.12% | 3,200 | – | – | |||
| $240K | 0.12% | 1,455 +1 | +0.1% | +$165 | |||
| $237K | 0.12% | 2,705 -474 | -15% | -$41.6K | |||
| $232K | 0.12% | 3,061 | – | – | |||
| $225K | 0.11% | 1,452 -200 | -12% | -$30.9K | |||
| $0 | 0% | 0 -1,921 | Closed | – |
