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
$507M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.82M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$956K
2
+$387K
3
+$367K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K

Sector Composition

1 Utilities 1.43%
2 Financials 0.93%
3 Technology 0.62%
4 Healthcare 0.42%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.46%
21,562
+962
27
$2.05M 0.41%
6,582
+545
28
$1.97M 0.39%
+40,548
29
$1.85M 0.36%
9,867
-1,335
30
$1.67M 0.33%
14,450
-902
31
$1.65M 0.33%
30,297
+308
32
$1.64M 0.32%
45,971
+31,390
33
$1.63M 0.32%
33,624
-1,720
34
$1.62M 0.32%
4,842
-247
35
$1.46M 0.29%
47,452
+161
36
$1.36M 0.27%
48,615
+56
37
$1.33M 0.26%
7,785
+88
38
$1.23M 0.24%
19,391
+74
39
$1.05M 0.21%
19,269
+2,797
40
$996K 0.2%
16,390
+41
41
$972K 0.19%
16,256
-6,480
42
$888K 0.18%
10,941
-45
43
$886K 0.17%
5,921
+100
44
$868K 0.17%
7,866
+16
45
$818K 0.16%
6,746
-275
46
$767K 0.15%
2,494
+12
47
$762K 0.15%
8,816
+2,194
48
$722K 0.14%
3,435
-93
49
$638K 0.13%
11,477
+116
50
$613K 0.12%
28,483
+11,508
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