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
$168M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$723K
3
+$585K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$508K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$10.4M
2
+$429K
3
+$363K
4
BND icon
Vanguard Total Bond Market
BND
+$56.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54K

Sector Composition

1 Healthcare 2.66%
2 Technology 2.4%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.47%
16,079
-270
27
$736K 0.44%
19,621
+615
28
$670K 0.4%
3,465
+66
29
$667K 0.4%
12,584
+2,738
30
$605K 0.36%
1,659
31
$599K 0.36%
2,609
32
$559K 0.33%
22,680
+60
33
$557K 0.33%
1,114
-51
34
$496K 0.3%
1,287
-110
35
$471K 0.28%
8,027
+60
36
$437K 0.26%
5,658
37
$412K 0.25%
2,259
+709
38
$409K 0.24%
+2,715
39
$378K 0.23%
2,072
40
$309K 0.18%
2,800
41
$308K 0.18%
118,561
+32,348
42
$294K 0.18%
4,042
+70
43
$267K 0.16%
7,506
-10,220
44
$252K 0.15%
1,451
+1
45
$243K 0.14%
3,200
46
$233K 0.14%
5,316
+21
47
$225K 0.13%
+265
48
$44.4K 0.03%
444
49
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