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
$138M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.36M
3
+$3.56M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M

Top Sells

1
+$3.2M
2
+$3.07M
3
+$1.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K

Sector Composition

1 Financials 8.32%
2 Healthcare 3.02%
3 Technology 2.09%
4 Consumer Discretionary 1.73%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 37.14%
123,249
-7,716
2
$10.5M 7.62%
22
3
$7.91M 5.75%
38,146
-2,375
4
$7.89M 5.74%
299,793
+185,143
5
$7.59M 5.51%
72,265
+6,434
6
$6.71M 4.87%
125,970
-4,920
7
$5.15M 3.74%
70,418
+59,665
8
$4.8M 3.49%
173,098
+128,302
9
$2.87M 2.09%
18,669
-167
10
$2.71M 1.97%
6,572
+2,169
11
$2.33M 1.69%
23,618
-12,670
12
$1.96M 1.42%
25,135
-2,064
13
$1.91M 1.39%
25,309
-40,700
14
$1.9M 1.38%
57,695
+10
15
$1.81M 1.31%
74,483
+43,525
16
$1.5M 1.09%
159,855
+27,667
17
$1.22M 0.89%
4,580
-540
18
$1.21M 0.88%
23,712
+2,574
19
$1.12M 0.82%
+41,394
20
$1.1M 0.8%
+46,737
21
$1.06M 0.77%
+10,124
22
$1.02M 0.74%
62,688
-1,242
23
$953K 0.69%
4,693
-3,179
24
$915K 0.66%
15,088
-18,299
25
$899K 0.65%
30,679
+7,609
1
2 3