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
$112M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$340K
4
XPEL icon
XPEL
XPEL
+$293K
5
SRTS icon
Sensus Healthcare
SRTS
+$292K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$708K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$288K

Sector Composition

1 Financials 8.51%
2 Healthcare 2.87%
3 Technology 2.32%
4 Consumer Discretionary 2.14%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 41.94%
130,965
-3,030
2
$8.94M 7.98%
22
3
$7.27M 6.49%
40,521
-36
4
$5.74M 5.12%
130,890
+6,025
5
$5.74M 5.12%
65,831
-3,301
6
$4.85M 4.33%
66,009
+26
7
$3.5M 3.12%
36,288
-805
8
$2.6M 2.32%
18,836
+51
9
$2.55M 2.28%
114,650
+47,501
10
$1.75M 1.56%
27,199
+4,542
11
$1.63M 1.45%
33,387
-609
12
$1.6M 1.43%
57,685
+15
13
$1.57M 1.4%
+4,403
14
$1.37M 1.22%
132,188
+32,816
15
$1.34M 1.2%
7,872
-663
16
$1.29M 1.15%
35,474
-371
17
$1.04M 0.93%
5,120
-417
18
$976K 0.87%
44,796
+6,714
19
$932K 0.83%
21,138
-433
20
$894K 0.8%
63,930
+237
21
$770K 0.69%
17,366
-9
22
$767K 0.68%
10,753
+486
23
$647K 0.58%
5,730
+150
24
$620K 0.55%
3,636
-840
25
$614K 0.55%
7,836
-1,835
1
2