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
$135M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$225K
3
+$174K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$168K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$160K

Top Sells

1
+$293K
2
+$259K
3
+$187K
4
AMZN icon
Amazon
AMZN
+$82.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.9K

Sector Composition

1 Financials 8.27%
2 Healthcare 2.95%
3 Technology 2.27%
4 Consumer Discretionary 1.58%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.57%
14,550
+1
27
$756K 0.56%
16,731
+56
28
$749K 0.55%
2,061
29
$624K 0.46%
21,680
-8,999
30
$613K 0.45%
3,145
+4
31
$550K 0.41%
10,284
+14
32
$475K 0.35%
3,095
-17
33
$431K 0.32%
5,658
34
$426K 0.31%
18,528
+1,008
35
$423K 0.31%
1,730
36
$413K 0.31%
1,099
+4
37
$369K 0.27%
2,326
+1
38
$351K 0.26%
3,399
-800
39
$342K 0.25%
65,550
+8,485
40
$261K 0.19%
2,862
41
$255K 0.19%
3,200
42
$242K 0.18%
12,045
+2,295
43
$241K 0.18%
1,447
-164
44
$216K 0.16%
5,349
+4
45
$209K 0.15%
1,171
+1
46
$206K 0.15%
667
47
$134K 0.1%
+278
48
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