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
$118M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$961K
3
+$859K
4
BND icon
Vanguard Total Bond Market
BND
+$772K
5
CLPT icon
ClearPoint Neuro
CLPT
+$735K

Top Sells

1
+$389K
2
+$320K
3
+$281K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

1 Financials 8.16%
2 Healthcare 2.55%
3 Technology 2.17%
4 Consumer Discretionary 1.38%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 42.96%
133,995
+2,535
2
$9M 7.61%
22
3
$7.65M 6.47%
40,557
-108
4
$6.39M 5.4%
69,132
+5,809
5
$5.65M 4.78%
124,865
+6,690
6
$5.12M 4.33%
65,983
-1,147
7
$3.77M 3.19%
37,093
-295
8
$2.57M 2.17%
18,785
+2
9
$1.87M 1.58%
33,996
-2,753
10
$1.71M 1.45%
57,670
+5
11
$1.69M 1.43%
68,358
+23,445
12
$1.56M 1.32%
67,149
+59,801
13
$1.5M 1.27%
8,535
-1,595
14
$1.46M 1.24%
35,845
-9,528
15
$1.35M 1.15%
51,236
-12,104
16
$1.3M 1.1%
99,372
+56,391
17
$1.1M 0.93%
5,537
-601
18
$1.04M 0.88%
22,657
+8,112
19
$1M 0.85%
21,571
-1,864
20
$938K 0.79%
63,693
+219
21
$868K 0.73%
17,375
+173
22
$859K 0.73%
+38,082
23
$785K 0.66%
4,476
+464
24
$772K 0.65%
+10,267
25
$766K 0.65%
9,671
-923
1
2