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
+0.87%
1 Year Est. Return
+8.5%
3 Year Est. Return
+24.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.3M
Cap. Flow
+$1.74M
Cap. Flow %
0.89%
Top 10 Hldgs %
78.64%
Holding
51
New
1
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$388K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$338K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$503K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Financials 6.61%
3 Healthcare 3.74%
4 Technology 2.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$73.2M 37.33%
124,327
+692
+0.6% +$410K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$19.1M 9.74%
551,845
+38,510
+8% +$1.36M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.8M 5.51%
93,716
+1,873
+2% +$224K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.6M 5.39%
36,488
+66
+0.2% +$19.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 5.21%
15
-2
-12% -$1.39M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$8.29M 4.23%
269,456
+10,689
+4% +$338K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.79M 3.97%
125,051
+51
+0% +$3.27K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.71M 2.91%
195,419
+12,802
+7% +$388K
AAPL icon
9
Apple
AAPL
$4.59T
$4.78M 2.44%
19,096
-3
-0% -$707
CLPT icon
10
ClearPoint Neuro
CLPT
$486M
$3.76M 1.92%
244,422
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.61M 1.84%
6,152
+1
+0% +$589
BND icon
12
Vanguard Total Bond Market
BND
$162B
$3.33M 1.7%
46,249
-6,874
-13% -$503K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.67M 1.36%
30,576
+1,080
+4% +$99.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 1.32%
26,688
-286
-1% -$28.2K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.17M 1.1%
83,814
+162
+0.2% +$4.34K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.99M 1.02%
49,395
+8
+0% +$331
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.99%
26,089
-314
-1% -$23.9K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.9M 0.97%
26,565
-124
-0.5% -$8.92K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.85%
3,672
+750
+26% +$346K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.6M 0.82%
61,218
+347
+0.6% +$9.43K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.49M 0.76%
58,856
+1,518
+3% +$40.2K
SYK icon
22
Stryker
SYK
$124B
$1.47M 0.75%
4,096
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.39M 0.71%
21,414
+2,808
+15% +$188K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.64%
55,284
+195
+0.4% +$4.45K
MA icon
25
Mastercard
MA
$518B
$1.09M 0.55%
2,061
– –
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cahill Wealth Management held 51 positions worth $196M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cahill Wealth Management's Q4 2024 filing shows 1 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 1,921 shares worth $202K. The largest sale was Berkshire Hathaway Class A, an estimated $1.39M.

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

  • Cahill Wealth Management's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 1,921 shares worth $202K.
  • Cahill Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.36M increase.
  • Cahill Wealth Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • Cahill Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2024, selling an estimated $215K.
  • Cahill Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q4 2024.
  • Cahill Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Cahill Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $196M.

Based on Cahill Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.