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
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
REET icon
iShares Global REIT ETF
REET
+$1.35M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Financials 1.8%
2 Utilities 1.17%
3 Healthcare 0.8%
4 Communication Services 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.45%
65,511
+166
27
$1.63M 0.44%
35,216
+17
28
$1.51M 0.41%
33,697
-444
29
$1.4M 0.38%
27,642
+5,385
30
$1.36M 0.37%
24,674
+111
31
$1.32M 0.36%
55,566
+2,303
32
$1.23M 0.33%
19,006
-2,018
33
$1.23M 0.33%
11,525
+46
34
$1.18M 0.32%
4,184
-6,712
35
$1.09M 0.3%
13,471
+2,449
36
$1.09M 0.3%
21,856
-13,585
37
$1.08M 0.29%
7,030
+141
38
$1M 0.27%
11,546
+562
39
$932K 0.25%
14,204
-217
40
$894K 0.24%
10,272
-807
41
$837K 0.23%
16,793
+378
42
$802K 0.22%
16,892
+1,312
43
$697K 0.19%
13,371
+53
44
$692K 0.19%
7,052
+391
45
$679K 0.18%
8,257
-636
46
$664K 0.18%
7,448
+26
47
$653K 0.18%
9,632
+30
48
$639K 0.17%
21,112
+97
49
$554K 0.15%
20,231
-9,922
50
$473K 0.13%
3,951
-99
1
2
3