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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$407K
Cap. Flow
+$6.94M
Cap. Flow %
3.53%
Top 10 Hldgs %
78.11%
Holding
50
New
1
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.74M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.44M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$504K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$413K
2
BND icon
Vanguard Total Bond Market
BND
+$322K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$202K
5
AAPL icon
Apple
AAPL
+$70.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Financials 7.67%
3 Healthcare 3.33%
4 Technology 2.12%
5 Consumer Discretionary 0.33%

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Cahill Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cahill Wealth Management held 50 positions worth $196M, up 0.21% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $6.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $413K trimmed.

  • Cahill Wealth Management's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 9,933 shares worth $504K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.74M increase.
  • Cahill Wealth Management's biggest Q1 2025 reduction was Stryker, cutting an estimated $413K.
  • Cahill Wealth Management fully exited Vanguard ESG US Stock ETF in Q1 2025, selling an estimated $202K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $196M portfolio in Q1 2025.
  • Cahill Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Cahill Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $196M.

Based on Cahill Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.