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
$138M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.36M
3
+$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M

Top Sells

1
+$3.2M
2
+$3.07M
3
+$1.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K

Sector Composition

1 Financials 8.32%
2 Healthcare 3.02%
3 Technology 2.09%
4 Consumer Discretionary 1.73%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.63%
36,201
+19,723
27
$825K 0.6%
+14,549
28
$764K 0.56%
2,061
29
$760K 0.55%
16,675
-18,799
30
$625K 0.45%
3,141
-495
31
$556K 0.4%
10,270
-7,096
32
$534K 0.39%
3,112
+542
33
$429K 0.31%
+5,658
34
$418K 0.3%
4,199
-1,531
35
$415K 0.3%
1,095
+10
36
$412K 0.3%
1,730
-199
37
$410K 0.3%
+17,520
38
$404K 0.29%
2,325
-1,213
39
$404K 0.29%
57,065
+33,715
40
$265K 0.19%
2,862
-4,974
41
$263K 0.19%
1,611
+167
42
$252K 0.18%
+3,200
43
$225K 0.16%
+1,170
44
$221K 0.16%
5,345
-7,207
45
$218K 0.16%
+9,750
46
$209K 0.15%
+667
47
– –
0
48
– –
-13,514
49
– –
-3,544
50
– –
-3,854
1
2
3