We are live on ! Find out more
CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.46M
Cap. Flow
+$872K
Cap. Flow %
0.6%
Top 10 Hldgs %
78.12%
Holding
47
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$369K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
CLPT icon
ClearPoint Neuro
CLPT
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
3
MRNA icon
Moderna
MRNA
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$113K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Financials 8.58%
3 Healthcare 2.57%
4 Technology 2.49%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$518B
$811K 0.56%
2,061
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$808K 0.56%
14,741
+191
+1% +$9.96K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$778K 0.54%
16,848
+117
+0.7% +$5.38K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$648K 0.45%
3,148
+3
+0.1% +$581
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$645K 0.45%
20,809
-871
-4% -$25.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$551K 0.38%
10,134
-150
-1% -$8.13K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.33%
6,924
+4
+0.1% +$254
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$448K 0.31%
1,099
– –
AMZN icon
34
Amazon
AMZN
$2.76T
$443K 0.31%
3,399
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$428K 0.3%
5,658
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.98B
$426K 0.29%
18,684
+156
+0.8% +$3.6K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$385K 0.27%
2,327
+1
+0% +$157
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$277K 0.19%
2,862
– –
VRNA
39
DELISTED
Verona Pharma
VRNA
$255K 0.18%
12,045
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$251K 0.17%
3,200
– –
ZTS icon
41
Zoetis
ZTS
$31B
$249K 0.17%
1,448
+1
+0.1% +$173
MRNA icon
42
Moderna
MRNA
$57B
$247K 0.17%
2,032
-1,063
-34% -$142K
SRTS icon
43
Sensus Healthcare
SRTS
$55.5M
$233K 0.16%
73,859
+8,309
+13% +$30K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.16%
667
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$220K 0.15%
1,172
+1
+0.1% +$178
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$219K 0.15%
5,379
+30
+0.6% +$1.21K
XPON icon
47
Expion360
XPON
$7.6M
$217K 0.15%
36
+13
+57% +$75.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cahill Wealth Management held 47 positions worth $145M, up 7% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cahill Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $369K increase.
  • Cahill Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $479K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $145M portfolio in Q2 2023.
  • Cahill Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Cahill Wealth Management's portfolio value rose 7% quarter-over-quarter to $145M.

Based on Cahill Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.