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
$168M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$723K
3
+$585K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$508K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$472K

Top Sells

1
+$10.4M
2
+$429K
3
+$363K
4
BND icon
Vanguard Total Bond Market
BND
+$56.6K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54K

Sector Composition

1 Healthcare 2.66%
2 Technology 2.4%
3 Financials 0.84%
4 Consumer Discretionary 0.56%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 40.23%
123,267
-784
2
$15.7M 9.39%
488,274
+41,982
3
$9.82M 5.86%
36,714
-62
4
$9.33M 5.56%
87,455
+2,453
5
$7.34M 4.38%
125,485
-923
6
$7.07M 4.22%
245,768
+17,642
7
$4.43M 2.64%
149,227
+24,366
8
$4.15M 2.48%
57,626
-786
9
$4.02M 2.4%
19,111
+288
10
$3.35M 2%
6,149
+1
11
$2.93M 1.75%
30,230
+1,154
12
$2.85M 1.7%
30,110
+6,167
13
$2.2M 1.31%
83,614
+113
14
$2.11M 1.26%
32,645
+7,293
15
$1.97M 1.18%
26,361
-216
16
$1.88M 1.12%
49,425
+55
17
$1.51M 0.9%
4,430
18
$1.48M 0.88%
57,258
+5,554
19
$1.47M 0.88%
53,712
+2,984
20
$1.46M 0.87%
68,250
+16,881
21
$1.32M 0.79%
244,387
22
$1.13M 0.67%
18,829
+2,928
23
$911K 0.54%
2,065
+4
24
$879K 0.52%
14,253
-151
25
$878K 0.52%
4,028
1
2