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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
-3.69%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
+$133M
Cap. Flow %
98.81%
Top 10 Hldgs %
82.47%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Financials 9.36%
3 Healthcare 2.91%
4 Technology 2.43%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$59.6M 44.27%
+131,460
New +$58.8M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.6M 8.64%
+22
New +$10.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.26M 6.87%
+40,665
New +$9.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.83M 5.07%
+63,323
New +$6.83M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.34M 4.71%
+118,175
New +$6.29M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.5M 4.08%
+67,130
New +$5.67M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$4M 2.97%
+37,388
New +$4.11M
AAPL icon
8
Apple
AAPL
$4.59T
$3.28M 2.43%
+18,783
New +$3.16M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.44M 1.81%
+36,749
New +$2.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.18M 1.62%
+45,373
New +$2.21M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.15M 1.6%
+10,130
New +$2.13M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2M 1.48%
+63,340
New +$1.97M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.97M 1.46%
+57,665
New +$1.95M
SYK icon
14
Stryker
SYK
$124B
$1.64M 1.22%
+6,138
New +$1.59M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.97%
+23,435
New +$1.28M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$1.13M 0.84%
+63,474
New +$1.11M
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$1.13M 0.84%
+44,913
New +$1.26M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.06M 0.79%
+10,594
New +$1.06M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$990K 0.73%
+17,202
New +$1.01M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$894K 0.66%
+4,012
New +$886K
AMZN icon
21
Amazon
AMZN
$2.76T
$785K 0.58%
+4,820
New +$745K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$775K 0.58%
+16,811
New +$809K
XPEL icon
23
XPEL
XPEL
$1.4B
$765K 0.57%
+14,545
New +$898K
MA icon
24
Mastercard
MA
$518B
$736K 0.55%
+2,061
New +$741K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$673K 0.5%
+8,077
New +$669K

Similar funds

Cahill Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Cahill Wealth Management, which disclosed 41 positions worth $135M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 131,460 shares worth $59.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Healthcare.

  • Cahill Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 131,460 shares worth $59.6M.
  • Cahill Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q1 2022.
  • Cahill Wealth Management disclosed 41 positions in Q1 2022, its first 13F filing on record.

Based on Cahill Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.