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
$130M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$639K
3
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$273K

Top Sells

1
+$11.4M
2
+$247K
3
+$176K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$104K

Sector Composition

1 Technology 2.45%
2 Healthcare 2.05%
3 Consumer Discretionary 1.89%
4 Financials 0.81%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 40.51%
122,889
+1,489
2
$9.8M 7.52%
374,046
+48,627
3
$7.93M 6.08%
37,313
-566
4
$7.27M 5.58%
77,025
+2,919
5
$6.3M 4.84%
126,345
-500
6
$5.08M 3.9%
72,809
-1,019
7
$5.02M 3.85%
197,941
+12,316
8
$3.19M 2.45%
18,623
+1
9
$2.66M 2.04%
6,215
+2
10
$2.54M 1.95%
27,060
-516
11
$2.02M 1.55%
26,255
12
$2M 1.53%
27,618
-1,445
13
$1.96M 1.5%
83,828
+511
14
$1.72M 1.32%
65,950
+10,460
15
$1.68M 1.29%
52,650
+10
16
$1.28M 0.98%
4,680
+100
17
$1.24M 0.95%
23,549
-174
18
$1.21M 0.93%
53,464
+2,307
19
$1.2M 0.92%
13,550
+1,824
20
$1.09M 0.84%
46,921
+4,800
21
$942K 0.72%
188,084
+2,609
22
$847K 0.65%
50,997
-180
23
$839K 0.64%
4,436
-34
24
$830K 0.64%
14,706
-251
25
$816K 0.63%
2,061
1
2