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
$645M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.56M
3
+$6.12M
4
REET icon
iShares Global REIT ETF
REET
+$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

1
+$2.05M
2
+$895K
3
+$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.33%
23,792
-23,108
27
$1.99M 0.31%
8,902
-1,091
28
$1.9M 0.29%
4,796
-59
29
$1.8M 0.28%
14,723
+157
30
$1.62M 0.25%
10,819
+249
31
$1.62M 0.25%
7,842
+25
32
$1.61M 0.25%
30,505
+55
33
$1.56M 0.24%
29,235
-442
34
$1.54M 0.24%
28,002
+591
35
$1.47M 0.23%
13,656
-8,305
36
$1.42M 0.22%
47,968
+172
37
$1.34M 0.21%
17,614
-673
38
$1.23M 0.19%
5,580
+3
39
$1.16M 0.18%
3,118
-2,299
40
$1.03M 0.16%
10,873
+14
41
$940K 0.15%
3,989
-480
42
$919K 0.14%
2,523
+8
43
$789K 0.12%
5,870
+8
44
$772K 0.12%
29,478
+44
45
$757K 0.12%
7,425
+3
46
$730K 0.11%
13,369
-6,022
47
$674K 0.1%
6,169
+44
48
$659K 0.1%
28,854
-2,980
49
$654K 0.1%
11,079
+45
50
$622K 0.1%
5,744
+20
1
2
3 4