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
$607M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.24M
3
+$4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

1
+$1.6M
2
+$952K
3
+$904K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$603K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$519K

Sector Composition

1 Financials 1.29%
2 Utilities 1.12%
3 Technology 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.39%
21,961
+399
27
$2.29M 0.38%
17,550
-3,258
28
$2.17M 0.36%
9,993
+126
29
$2.02M 0.33%
14,566
+116
30
$1.88M 0.31%
5,417
-1,165
31
$1.86M 0.31%
4,855
+13
32
$1.7M 0.28%
10,570
-9,926
33
$1.65M 0.27%
30,450
+153
34
$1.58M 0.26%
29,677
-3,947
35
$1.57M 0.26%
7,817
+32
36
$1.53M 0.25%
27,411
+15,934
37
$1.46M 0.24%
47,796
+344
38
$1.37M 0.23%
18,287
-1,104
39
$1.2M 0.2%
5,577
-344
40
$1.07M 0.18%
19,391
+122
41
$1.01M 0.17%
13,006
-3,250
42
$1.01M 0.17%
4,469
+1,034
43
$1M 0.17%
10,859
-82
44
$885K 0.15%
2,515
+21
45
$797K 0.13%
29,434
-19,181
46
$797K 0.13%
5,862
-884
47
$792K 0.13%
7,422
-1,394
48
$695K 0.11%
31,834
+3,351
49
$675K 0.11%
11,034
-5,356
50
$630K 0.1%
5,724
-2,142
1
2
3 4