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
$149M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$818K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K

Top Sells

1
+$771K
2
+$207K
3
+$170K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$120K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$85.8K

Sector Composition

1 Technology 2.42%
2 Healthcare 2.14%
3 Consumer Discretionary 1.3%
4 Financials 0.75%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 39.89%
124,213
+1,324
2
$12.3M 8.3%
422,075
+48,029
3
$9.04M 6.08%
83,515
+6,490
4
$8.83M 5.94%
37,226
-87
5
$7.01M 4.71%
126,410
+65
6
$6.38M 4.29%
219,109
+21,168
7
$4.58M 3.08%
62,329
-10,480
8
$3.6M 2.42%
18,712
+89
9
$3.43M 2.3%
119,687
+53,737
10
$3.04M 2.04%
30,585
+3,525
11
$2.92M 1.96%
6,146
-69
12
$2.16M 1.45%
21,825
+8,275
13
$2.14M 1.44%
83,752
-76
14
$2.02M 1.36%
26,494
-1,124
15
$1.79M 1.21%
50,960
-1,690
16
$1.58M 1.06%
232,263
+44,179
17
$1.41M 0.95%
26,247
-8
18
$1.35M 0.91%
23,140
-409
19
$1.33M 0.89%
4,430
-250
20
$1.25M 0.84%
50,245
+3,324
21
$1.25M 0.84%
51,878
-1,586
22
$950K 0.64%
51,210
+213
23
$940K 0.63%
15,768
+1,481
24
$919K 0.62%
14,841
+135
25
$879K 0.59%
2,061
1
2