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
$647M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.64M
4
SO icon
Southern Company
SO
+$1.26M
5
AWK icon
American Water Works
AWK
+$1.13M

Top Sells

1
+$4.56M
2
+$3.56M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Utilities 1.58%
2 Financials 1.06%
3 Technology 0.58%
4 Consumer Discretionary 0.58%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.3%
13,140
-1,583
27
$1.91M 0.3%
21,318
-2,474
28
$1.9M 0.29%
7,705
-1,197
29
$1.88M 0.29%
33,727
+5,725
30
$1.87M 0.29%
8,172
+7,158
31
$1.74M 0.27%
+6,990
32
$1.6M 0.25%
52,986
+5,018
33
$1.34M 0.21%
23,884
-5,351
34
$1.32M 0.2%
16,618
-996
35
$1.28M 0.2%
11,869
-1,787
36
$1.1M 0.17%
2,661
-457
37
$1.09M 0.17%
10,317
-556
38
$966K 0.15%
11,138
-35,161
39
$918K 0.14%
5,876
+6
40
$916K 0.14%
2,089
-2,707
41
$832K 0.13%
7,282
-143
42
$756K 0.12%
155,200
+115,160
43
$740K 0.11%
27,540
-1,938
44
$692K 0.11%
5,983
-186
45
$666K 0.1%
12,363
-18,142
46
$657K 0.1%
11,445
47
$634K 0.1%
10,357
-722
48
$631K 0.1%
7,734
+4
49
$626K 0.1%
5,416
-19
50
$596K 0.09%
5,483
-261
1
2
3 4