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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
-4.13%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.26M
Cap. Flow
-$696K
Cap. Flow %
-0.62%
Top 10 Hldgs %
80.29%
Holding
43
New
2
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
3
CLPT icon
ClearPoint Neuro
CLPT
+$432K
4
XPEL icon
XPEL
XPEL
+$295K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$291K

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$1.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$784K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$355K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.02%
2 Financials 8.51%
3 Healthcare 2.87%
4 Technology 2.32%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$47M 41.94%
130,965
-3,030
-2% -$1.21M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.94M 7.98%
22
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.27M 6.49%
40,521
-36
-0.1% -$7.17K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.74M 5.12%
130,890
+6,025
+5% +$291K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.74M 5.12%
65,831
-3,301
-5% -$321K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.85M 4.33%
66,009
+26
+0% +$2.01K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.5M 3.12%
36,288
-805
-2% -$81.4K
AAPL icon
8
Apple
AAPL
$4.59T
$2.6M 2.32%
18,836
+51
+0.3% +$8K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.55M 2.28%
114,650
+47,501
+71% +$1.17M
XPEL icon
10
XPEL
XPEL
$1.4B
$1.75M 1.56%
27,199
+4,542
+20% +$295K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.63M 1.45%
33,387
-609
-2% -$33.4K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.6M 1.43%
57,685
+15
+0% +$461
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.57M 1.4%
+4,403
New +$1.75M
CLPT icon
14
ClearPoint Neuro
CLPT
$486M
$1.37M 1.22%
132,188
+32,816
+33% +$432K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.34M 1.2%
7,872
-663
-8% -$125K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.29M 1.15%
35,474
-371
-1% -$15.1K
SYK icon
17
Stryker
SYK
$124B
$1.04M 0.93%
5,120
-417
-8% -$87.7K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$976K 0.87%
44,796
+6,714
+18% +$161K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$932K 0.83%
21,138
-433
-2% -$21.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$894K 0.8%
63,930
+237
+0.4% +$3.69K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$770K 0.69%
17,366
-9
-0.1% -$445
BND icon
22
Vanguard Total Bond Market
BND
$162B
$767K 0.68%
10,753
+486
+5% +$36.4K
AMZN icon
23
Amazon
AMZN
$2.76T
$647K 0.58%
5,730
+150
+3% +$19K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$620K 0.55%
3,636
-840
-19% -$159K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$614K 0.55%
7,836
-1,835
-19% -$158K
1
2

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LA
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GWA
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NC
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SC
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CCM
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PC
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Cahill Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cahill Wealth Management held 43 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cahill Wealth Management's Q3 2022 filing shows 2 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,403 shares worth $1.57M. The largest sale was ChemoCentryx, Inc., an estimated $1.69M.

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

  • Cahill Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,403 shares worth $1.57M.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.17M increase.
  • Cahill Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Cahill Wealth Management fully exited ChemoCentryx, Inc. in Q3 2022, selling an estimated $1.69M.
  • Cahill Wealth Management's ten largest holdings make up 80% of its $112M portfolio in Q3 2022.
  • Cahill Wealth Management opened 2 new positions and closed 2 in Q3 2022.
  • Cahill Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $112M.

Based on Cahill Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.