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
$112M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$340K
4
XPEL icon
XPEL
XPEL
+$293K
5
SRTS icon
Sensus Healthcare
SRTS
+$292K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$708K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Sector Composition

1 Financials 8.51%
2 Healthcare 2.87%
3 Technology 2.32%
4 Consumer Discretionary 2.14%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.53%
30,958
+700
27
$586K 0.52%
2,061
28
$580K 0.52%
23,070
-28,166
29
$507K 0.45%
3,538
+3
30
$462K 0.41%
6,891
-1,546
31
$458K 0.41%
12,552
-23
32
$405K 0.36%
1,929
33
$356K 0.32%
1,085
+38
34
$336K 0.3%
16,478
+110
35
$317K 0.28%
3,544
-550
36
$303K 0.27%
2,570
37
$292K 0.26%
+23,350
38
$256K 0.23%
2,496
+50
39
$214K 0.19%
1,444
40
$202K 0.18%
3,854
41
$151K 0.13%
13,514
+3,394
42
– –
-14,720
43
– –
-68,358
1
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