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
$451M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.45M
3
+$3.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

1
+$2.59M
2
+$1.48M
3
+$1.19M
4
SO icon
Southern Company
SO
+$960K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$806K

Sector Composition

1 Financials 1.65%
2 Utilities 1.27%
3 Technology 0.52%
4 Healthcare 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.41%
35,304
+826
27
$1.82M 0.4%
27,842
+157
28
$1.79M 0.4%
60,898
-450
29
$1.79M 0.4%
36,398
+582
30
$1.64M 0.36%
34,207
+2,094
31
$1.61M 0.36%
27,603
+350
32
$1.39M 0.31%
4,312
+92
33
$1.37M 0.3%
12,721
-101
34
$1.28M 0.28%
18,395
-1,266
35
$1.16M 0.26%
22,463
+486
36
$1.12M 0.25%
13,360
-238
37
$1.12M 0.25%
6,746
+47
38
$1.05M 0.23%
14,360
-784
39
$971K 0.22%
12,937
-73
40
$893K 0.2%
9,429
-367
41
$875K 0.19%
8,282
+1,838
42
$726K 0.16%
7,518
-465
43
$711K 0.16%
24,118
-5,272
44
$704K 0.16%
13,163
-368
45
$688K 0.15%
16,185
46
$662K 0.15%
18,984
+101
47
$654K 0.14%
6,766
-1,048
48
$605K 0.13%
7,940
+10
49
$569K 0.13%
6,121
+45
50
$507K 0.11%
3,215
-146
1
2
3 4