CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.56M
3
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

1
+$1.45M
2
+$665K
3
+$349K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$288K

Sector Composition

1 Financials 2.98%
2 Utilities 1.85%
3 Healthcare 1.06%
4 Communication Services 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.45%
55,119
+6,326
27
$1.17M 0.41%
13,097
-2,669
28
$1.13M 0.39%
6,730
-272
29
$1.05M 0.36%
+42,704
30
$930K 0.32%
14,357
-1,896
31
$852K 0.3%
+15,868
32
$831K 0.29%
10,508
+1,107
33
$807K 0.28%
12,268
-4,536
34
$779K 0.27%
9,583
-2,497
35
$771K 0.27%
+7,418
36
$768K 0.27%
30,848
+159
37
$764K 0.27%
15,964
-8
38
$707K 0.25%
7,187
+392
39
$668K 0.23%
4,975
-935
40
$638K 0.22%
9,937
+5,457
41
$602K 0.21%
12,176
-5,819
42
$600K 0.21%
+6,068
43
$489K 0.17%
6,728
+1,496
44
$473K 0.16%
8,399
+259
45
$463K 0.16%
5,510
+618
46
$456K 0.16%
2,145
-652
47
$452K 0.16%
11,095
+1,442
48
$430K 0.15%
8,782
+2,658
49
$422K 0.15%
+3,453
50
$390K 0.14%
14,939
-3,110
1
2
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