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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.19M
3
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M

Top Sells

1
+$244K
2
+$226K
3
+$196K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.8K

Sector Composition

1 Financials 1.73%
2 Utilities 1.41%
3 Healthcare 0.77%
4 Communication Services 0.42%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.43%
59,618
+1,327
27
$1.71M 0.43%
27,915
+401
28
$1.67M 0.42%
35,816
+600
29
$1.59M 0.4%
34,534
+837
30
$1.51M 0.38%
26,491
+1,817
31
$1.47M 0.37%
28,367
+725
32
$1.33M 0.33%
12,384
+859
33
$1.29M 0.32%
19,661
+655
34
$1.23M 0.31%
4,208
+24
35
$1.21M 0.3%
47,802
-7,764
36
$1.12M 0.28%
13,497
+26
37
$1.09M 0.27%
21,920
+64
38
$1.08M 0.27%
6,980
-50
39
$984K 0.25%
11,050
-496
40
$883K 0.22%
12,984
-1,220
41
$786K 0.2%
15,888
-1,004
42
$740K 0.18%
8,477
-1,795
43
$713K 0.18%
13,452
+81
44
$696K 0.17%
7,630
+182
45
$688K 0.17%
8,023
-234
46
$679K 0.17%
6,823
-229
47
$663K 0.17%
21,222
+110
48
$626K 0.16%
20,231
49
$622K 0.16%
8,734
-898
50
$515K 0.13%
6,721
+872
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