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
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$225K
3
+$174K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$168K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$160K

Top Sells

1
+$293K
2
+$259K
3
+$187K
4
AMZN icon
Amazon
AMZN
+$82.6K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.9K

Sector Composition

1 Financials 8.27%
2 Healthcare 2.95%
3 Technology 2.27%
4 Consumer Discretionary 1.58%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 37.19%
122,536
-713
2
$10.2M 7.56%
22
3
$7.93M 5.85%
311,088
+11,295
4
$7.79M 5.75%
38,161
+15
5
$7M 5.17%
72,410
+145
6
$6.32M 4.66%
126,240
+270
7
$5.26M 3.89%
71,274
+856
8
$4.48M 3.31%
179,853
+6,755
9
$3.08M 2.27%
18,670
+1
10
$2.69M 1.99%
6,572
11
$2.45M 1.81%
24,633
+1,015
12
$2.17M 1.6%
28,247
+2,938
13
$1.92M 1.42%
79,847
+5,364
14
$1.78M 1.32%
26,255
+1,120
15
$1.76M 1.3%
56,230
-1,465
16
$1.38M 1.02%
163,870
+4,015
17
$1.31M 0.97%
4,580
18
$1.29M 0.95%
47,845
+6,451
19
$1.24M 0.91%
11,629
+1,505
20
$1.21M 0.89%
52,635
+5,898
21
$1.2M 0.88%
23,718
+6
22
$939K 0.69%
39,811
+3,610
23
$898K 0.66%
15,088
24
$862K 0.64%
4,549
-144
25
$813K 0.6%
50,988
-11,700
1
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