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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
-4.13%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.26M
Cap. Flow
-$696K
Cap. Flow %
-0.62%
Top 10 Hldgs %
80.29%
Holding
43
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
3
CLPT icon
ClearPoint Neuro
CLPT
+$432K
4
XPEL icon
XPEL
XPEL
+$295K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$1.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.02%
2 Financials 8.51%
3 Healthcare 2.87%
4 Technology 2.32%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$593K 0.53%
30,958
+700
+2% +$15K
MA icon
27
Mastercard
MA
$518B
$586K 0.52%
2,061
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$580K 0.52%
23,070
-28,166
-55% -$784K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$507K 0.45%
3,538
+3
+0.1% +$477
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$462K 0.41%
6,891
-1,546
-18% -$116K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$458K 0.41%
12,552
-23
-0.2% -$934
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.36%
7,716
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.32%
1,085
+38
+4% +$13.9K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$336K 0.3%
16,478
+110
+0.7% +$2.52K
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$317K 0.28%
3,544
-550
-13% -$54.7K
MRNA icon
36
Moderna
MRNA
$57B
$303K 0.27%
2,570
– –
SRTS icon
37
Sensus Healthcare
SRTS
$55.5M
$292K 0.26%
+23,350
New +$279K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$256K 0.23%
2,496
+50
+2% +$5.32K
ZTS icon
39
Zoetis
ZTS
$31B
$214K 0.19%
1,444
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$202K 0.18%
3,854
– –
AGNT
41
AGNT Inc
AGNT
$704M
$151K 0.13%
13,514
+3,394
+34% +$47.3K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.2B
– –
-14,720
Closed -$355K
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-68,358
Closed -$1.69M
1
2

Similar funds

CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cahill Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cahill Wealth Management held 43 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahill Wealth Management's Q3 2022 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,403 shares worth $1.57M. The largest sale was ChemoCentryx, Inc., an estimated $1.69M.

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

  • Cahill Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,403 shares worth $1.57M.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.17M increase.
  • Cahill Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Cahill Wealth Management fully exited ChemoCentryx, Inc. in Q3 2022, selling an estimated $1.69M.
  • Cahill Wealth Management's ten largest holdings make up 80% of its $112M portfolio in Q3 2022.
  • Cahill Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Cahill Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $112M.

Based on Cahill Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.