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
$145M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$288K
3
+$209K
4
BND icon
Vanguard Total Bond Market
BND
+$186K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$506K
2
+$159K
3
+$129K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.1K

Sector Composition

1 Financials 8.58%
2 Healthcare 2.57%
3 Technology 2.49%
4 Consumer Discretionary 1.83%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 37.34%
121,400
-1,136
2
$11.4M 7.86%
22
3
$8.84M 6.1%
325,419
+14,331
4
$8.34M 5.76%
37,879
-282
5
$7.38M 5.1%
74,106
+1,696
6
$6.63M 4.58%
126,845
+605
7
$5.37M 3.7%
73,828
+2,554
8
$4.77M 3.29%
185,625
+5,772
9
$3.61M 2.49%
18,622
-48
10
$2.75M 1.9%
6,213
-359
11
$2.7M 1.86%
27,576
+2,943
12
$2.21M 1.53%
26,255
13
$2.19M 1.51%
29,063
+816
14
$2.02M 1.4%
83,317
+3,470
15
$1.72M 1.19%
52,640
-3,590
16
$1.52M 1.05%
55,490
+7,645
17
$1.4M 0.96%
4,580
18
$1.34M 0.93%
185,475
+21,605
19
$1.29M 0.89%
23,723
+5
20
$1.21M 0.83%
11,726
+97
21
$1.2M 0.83%
51,157
-1,478
22
$1.01M 0.7%
42,121
+2,310
23
$889K 0.61%
4,470
-79
24
$882K 0.61%
14,957
-131
25
$882K 0.61%
51,177
+189
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