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
$419M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.25M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$626K
4
T icon
AT&T
T
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Financials 1.6%
2 Utilities 1.55%
3 Healthcare 0.61%
4 Technology 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.43%
61,348
+1,730
27
$1.81M 0.43%
34,478
+6,111
28
$1.69M 0.4%
27,685
-230
29
$1.65M 0.39%
35,816
30
$1.59M 0.38%
27,253
+762
31
$1.48M 0.35%
32,113
-2,421
32
$1.39M 0.33%
12,822
+438
33
$1.28M 0.31%
19,661
34
$1.25M 0.3%
4,220
+12
35
$1.15M 0.27%
13,598
+101
36
$1.14M 0.27%
21,977
+57
37
$1.01M 0.24%
6,699
-281
38
$896K 0.21%
13,010
+26
39
$878K 0.21%
9,796
-1,254
40
$848K 0.2%
15,144
-744
41
$839K 0.2%
29,390
-18,412
42
$725K 0.17%
13,531
+79
43
$697K 0.17%
7,814
+184
44
$695K 0.17%
7,983
-40
45
$656K 0.16%
6,444
-379
46
$651K 0.16%
+16,185
47
$603K 0.14%
18,883
-2,339
48
$568K 0.14%
6,076
-2,401
49
$560K 0.13%
7,930
-804
50
$552K 0.13%
+11,173
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2
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