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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
+0.87%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.64%
Holding
51
New
1
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$338K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Financials 6.61%
3 Healthcare 3.74%
4 Technology 2.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPON icon
51
Expion360
XPON
$7.6M
– –
-20
Closed -$1.26K
1 2
3

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SC
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CCM
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Cahill Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cahill Wealth Management held 51 positions worth $196M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management's Q4 2024 filing shows 1 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 1,921 shares worth $202K. The largest sale was Berkshire Hathaway Class A, an estimated $1.39M.

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

  • Cahill Wealth Management's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 1,921 shares worth $202K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.36M increase.
  • Cahill Wealth Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • Cahill Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $215K.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q4 2024.
  • Cahill Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Cahill Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $196M.

Based on Cahill Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.