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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.81%
Top 10 Hldgs %
82.47%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Financials 9.36%
3 Healthcare 2.91%
4 Technology 2.43%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$606K 0.45%
+3,445
New +$599K
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$584K 0.43%
+5,324
New +$621K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$535K 0.4%
+7,712
New +$526K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$521K 0.39%
+18,520
New +$528K
CLPT icon
30
ClearPoint Neuro
CLPT
$486M
$447K 0.33%
+42,981
New +$391K
MRNA icon
31
Moderna
MRNA
$57B
$442K 0.33%
+2,570
New +$433K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$434K 0.32%
+1,047
New +$429K
ZTS icon
33
Zoetis
ZTS
$31B
$272K 0.2%
+1,443
New +$285K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.19%
+3,772
New +$267K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$239K 0.18%
+1,166
New +$238K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.17%
+667
New +$216K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$222K 0.16%
+1,600
New +$217K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$217K 0.16%
+8,305
New +$223K
DIS icon
39
Walt Disney
DIS
$184B
$203K 0.15%
+1,482
New +$214K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$202K 0.15%
+7,348
New +$201K
ROKU icon
41
Roku
ROKU
$23.2B
$201K 0.15%
+1,611
New +$236K
1
2

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SC
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CCM
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Cahill Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Cahill Wealth Management, which disclosed 41 positions worth $135M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 131,460 shares worth $59.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Healthcare.

  • Cahill Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 131,460 shares worth $59.6M.
  • Cahill Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q1 2022.
  • Cahill Wealth Management disclosed 41 positions in Q1 2022, its first 13F filing on record.

Based on Cahill Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.