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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$11.6M
3
+$9.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.36%
2 Technology 2.43%
3 Healthcare 2.08%
4 Consumer Discretionary 1.15%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 44.27%
+131,460
2
$11.6M 8.64%
+22
3
$9.26M 6.87%
+40,665
4
$6.83M 5.07%
+63,323
5
$6.34M 4.71%
+118,175
6
$5.5M 4.08%
+67,130
7
$4M 2.97%
+37,388
8
$3.28M 2.43%
+18,783
9
$2.44M 1.81%
+36,749
10
$2.18M 1.62%
+45,373
11
$2.15M 1.6%
+10,130
12
$2M 1.48%
+63,340
13
$1.97M 1.46%
+57,665
14
$1.64M 1.22%
+6,138
15
$1.3M 0.97%
+23,435
16
$1.13M 0.84%
+63,474
17
$1.13M 0.84%
+44,913
18
$1.06M 0.79%
+10,594
19
$990K 0.73%
+17,202
20
$894K 0.66%
+4,012
21
$785K 0.58%
+4,820
22
$775K 0.58%
+16,811
23
$765K 0.57%
+14,545
24
$736K 0.55%
+2,061
25
$673K 0.5%
+8,077
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