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
$172M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$807K
3
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
AQST icon
Aquestive Therapeutics
AQST
+$367K

Top Sells

1
+$460K
2
+$284K
3
+$148K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2K

Sector Composition

1 Financials 7.13%
2 Healthcare 2.72%
3 Technology 1.88%
4 Consumer Discretionary 0.91%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 37.96%
124,051
-162
2
$14.3M 8.3%
446,292
+24,217
3
$10.4M 6.05%
+17
4
$9.56M 5.56%
36,776
-450
5
$9.39M 5.47%
85,002
+1,487
6
$7.68M 4.47%
126,408
-2
7
$6.87M 4%
228,126
+9,017
8
$4.24M 2.47%
58,412
-3,917
9
$3.77M 2.2%
124,861
+5,174
10
$3.23M 1.88%
18,823
+111
11
$3.22M 1.87%
6,148
+2
12
$2.85M 1.66%
29,076
-1,509
13
$2.27M 1.32%
23,943
+2,118
14
$2.23M 1.3%
83,501
-251
15
$2M 1.17%
26,577
+83
16
$1.9M 1.11%
49,370
-1,590
17
$1.66M 0.97%
244,387
+12,124
18
$1.63M 0.95%
25,352
+2,212
19
$1.59M 0.92%
4,430
20
$1.29M 0.75%
50,728
+483
21
$1.28M 0.74%
51,704
-174
22
$1.05M 0.61%
51,369
+159
23
$993K 0.58%
2,061
24
$991K 0.58%
15,901
+133
25
$958K 0.56%
17,726
-8,521
1
2