We are live on ! Find out more
CWM

Cahill Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.15M
Cap. Flow
-$5.73M
Cap. Flow %
-3.42%
Top 10 Hldgs %
79.15%
Holding
49
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$731K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$562K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$512K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$467K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
2
XPEL icon
XPEL
XPEL
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$56.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Healthcare 2.66%
3 Technology 2.4%
4 Financials 0.84%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$67.5M 40.23%
123,267
-784
-0.6% -$412K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.7M 9.39%
488,274
+41,982
+9% +$1.32M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.82M 5.86%
36,714
-62
-0.2% -$16K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.33M 5.56%
87,455
+2,453
+3% +$262K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.34M 4.38%
125,485
-923
-0.7% -$54.2K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$7.07M 4.22%
245,768
+17,642
+8% +$512K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.43M 2.64%
149,227
+24,366
+20% +$731K
BND icon
8
Vanguard Total Bond Market
BND
$162B
$4.15M 2.48%
57,626
-786
-1% -$56.3K
AAPL icon
9
Apple
AAPL
$4.59T
$4.02M 2.4%
19,111
+288
+2% +$53.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.35M 2%
6,149
+1
+0% +$523
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.93M 1.75%
30,230
+1,154
+4% +$111K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.85M 1.7%
30,110
+6,167
+26% +$562K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.2M 1.31%
83,614
+113
+0.1% +$3.01K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.11M 1.26%
32,645
+7,293
+29% +$467K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 1.18%
26,361
-216
-0.8% -$16.1K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.88M 1.12%
49,425
+55
+0.1% +$2.07K
SYK icon
17
Stryker
SYK
$124B
$1.51M 0.9%
4,430
– –
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.48M 0.88%
57,258
+5,554
+11% +$141K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.47M 0.88%
53,712
+2,984
+6% +$78.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.87%
68,250
+16,881
+33% +$342K
CLPT icon
21
ClearPoint Neuro
CLPT
$486M
$1.32M 0.79%
244,387
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.13M 0.67%
18,829
+2,928
+18% +$176K
MA icon
23
Mastercard
MA
$518B
$911K 0.54%
2,065
+4
+0.2% +$1.82K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$879K 0.52%
14,253
-151
-1% -$9.47K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$878K 0.52%
4,028
– –
1
2

Similar funds

CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cahill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cahill Wealth Management held 49 positions worth $168M, down 2.4% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management withdrew a net $5.73M in Q2 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $10.4M position sold in full.

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

Against the trend, Cahill Wealth Management opened a new position in Transmedics worth $409K.

  • Cahill Wealth Management's largest Q2 2024 buy was Transmedics: 2,715 shares worth $409K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.32M increase.
  • Cahill Wealth Management's biggest Q2 2024 reduction was XPEL, cutting an estimated $440K.
  • Cahill Wealth Management fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $10.4M.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $168M portfolio in Q2 2024.
  • Cahill Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Cahill Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $168M.

Based on Cahill Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.