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CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.1M
Cap. Flow
+$11.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
78.35%
Holding
47
New
3
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$731K
3
VKTX icon
Viking Therapeutics
VKTX
+$438K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
5
AQST icon
Aquestive Therapeutics
AQST
+$287K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$446K
2
BND icon
Vanguard Total Bond Market
BND
+$284K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.14%
2 Financials 7.13%
3 Healthcare 2.72%
4 Technology 1.88%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$65.2M 37.96%
124,051
-162
-0.1% -$81.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.3M 8.3%
446,292
+24,217
+6% +$731K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 6.05%
+17
New +$10.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.56M 5.56%
36,776
-450
-1% -$111K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.39M 5.47%
85,002
+1,487
+2% +$158K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.68M 4.47%
126,408
-2
-0% -$113
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.87M 4%
228,126
+9,017
+4% +$257K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$4.24M 2.47%
58,412
-3,917
-6% -$284K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.77M 2.2%
124,861
+5,174
+4% +$150K
AAPL icon
10
Apple
AAPL
$4.59T
$3.23M 1.88%
18,823
+111
+0.6% +$20.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.22M 1.87%
6,148
+2
+0% +$996
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.85M 1.66%
29,076
-1,509
-5% -$148K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.27M 1.32%
23,943
+2,118
+10% +$200K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.23M 1.3%
83,501
-251
-0.3% -$6.44K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 1.17%
26,577
+83
+0.3% +$6.26K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.9M 1.11%
49,370
-1,590
-3% -$57.7K
CLPT icon
17
ClearPoint Neuro
CLPT
$486M
$1.66M 0.97%
244,387
+12,124
+5% +$84.7K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.63M 0.95%
25,352
+2,212
+10% +$135K
SYK icon
19
Stryker
SYK
$124B
$1.59M 0.92%
4,430
– –
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.29M 0.75%
50,728
+483
+1% +$12K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.28M 0.74%
51,704
-174
-0.3% -$4.17K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.61%
51,369
+159
+0.3% +$3.08K
MA icon
23
Mastercard
MA
$518B
$993K 0.58%
2,061
– –
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$991K 0.58%
15,901
+133
+0.8% +$7.87K
XPEL icon
25
XPEL
XPEL
$1.4B
$958K 0.56%
17,726
-8,521
-32% -$446K
1
2

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LA
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GWA
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NC
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SC
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CCM
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Cahill Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cahill Wealth Management held 47 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $11.7M of net new capital in Q1 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPEL, an estimated $446K trimmed.

  • Cahill Wealth Management's largest Q1 2024 buy was Berkshire Hathaway Class A: 17 shares worth $10.4M.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $731K increase.
  • Cahill Wealth Management's biggest Q1 2024 reduction was XPEL, cutting an estimated $446K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $172M portfolio in Q1 2024.
  • Cahill Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Cahill Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Cahill Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.