CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$961K
3
+$859K
4
BND icon
Vanguard Total Bond Market
BND
+$772K
5
CLPT icon
ClearPoint Neuro
CLPT
+$735K

Top Sells

1
+$389K
2
+$320K
3
+$281K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 8.16%
2 Healthcare 2.55%
3 Technology 2.17%
4 Consumer Discretionary 1.38%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.55%
+30,258
27
$650K 0.55%
2,061
28
$610K 0.52%
8,437
+360
29
$592K 0.5%
5,580
+760
30
$529K 0.45%
3,535
+90
31
$523K 0.44%
12,575
-4,236
32
$421K 0.36%
4,094
-1,230
33
$421K 0.36%
1,929
+1
34
$385K 0.33%
+16,368
35
$367K 0.31%
2,570
36
$363K 0.31%
1,047
37
$355K 0.3%
14,720
-3,800
38
$260K 0.22%
+2,446
39
$248K 0.21%
1,444
+1
40
$226K 0.19%
3,854
+82
41
$119K 0.1%
+10,120
42
– –
-667
43
– –
-8,305
44
– –
-1,482
45
– –
-1,166
46
– –
-1,611
47
– –
-1,600
1
2