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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
+8.6%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$26.1M
Cap. Flow
+$13.6M
Cap. Flow %
7%
Top 10 Hldgs %
78.3%
Holding
51
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$402K
2
BND icon
Vanguard Total Bond Market
BND
+$333K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$281K
5
XPEL icon
XPEL
XPEL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Financials 7.28%
3 Healthcare 3.54%
4 Technology 2.3%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$71.3M 36.8%
123,635
+368
+0.3% +$205K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.6M 9.08%
513,335
+25,061
+5% +$828K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 6.06%
+17
New +$11.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7M 5.54%
91,843
+4,388
+5% +$496K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 5.32%
36,422
-292
-0.8% -$79.6K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$7.97M 4.11%
258,767
+12,999
+5% +$390K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.79M 4.02%
125,000
-485
-0.4% -$29.2K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.8M 3%
182,617
+33,390
+22% +$1.02M
AAPL icon
9
Apple
AAPL
$4.59T
$4.45M 2.3%
19,099
-12
-0.1% -$2.68K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$3.99M 2.06%
53,123
-4,503
-8% -$333K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.53M 1.82%
6,151
+2
+0% +$1.11K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.89M 1.49%
29,496
-614
-2% -$59.2K
CLPT icon
13
ClearPoint Neuro
CLPT
$486M
$2.74M 1.41%
244,422
+35
+0% +$335
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.73M 1.41%
26,974
-3,256
-11% -$325K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.35M 1.21%
83,652
+38
+0% +$1.03K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.07M 1.07%
26,403
+42
+0.2% +$3.24K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.01M 1.04%
49,387
-38
-0.1% -$1.49K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.87M 0.97%
26,689
-5,956
-18% -$402K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.71M 0.88%
60,871
+7,159
+13% +$192K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.57M 0.81%
57,338
+80
+0.1% +$2.09K
SYK icon
21
Stryker
SYK
$124B
$1.48M 0.76%
4,096
-334
-8% -$115K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.69%
2,922
+1,635
+127% +$723K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.63%
55,089
-13,161
-19% -$281K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.62%
18,606
-223
-1% -$14K
MA icon
25
Mastercard
MA
$518B
$1.02M 0.53%
2,061
-4
-0.2% -$1.86K
1
2 3

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CW
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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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PC
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SAM
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Cahill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cahill Wealth Management held 51 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cahill Wealth Management deployed $13.6M of net new capital in Q3 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 93% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $402K trimmed.

  • Cahill Wealth Management's largest Q3 2024 buy was Berkshire Hathaway Class A: 17 shares worth $11.8M.
  • Cahill Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $1.02M increase.
  • Cahill Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $402K.
  • Cahill Wealth Management fully exited XPEL in Q3 2024, selling an estimated $267K.
  • Cahill Wealth Management's ten largest holdings make up 78% of its $194M portfolio in Q3 2024.
  • Cahill Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • Cahill Wealth Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Cahill Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.