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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.3%
21,343
+25
27
$1.86M 0.27%
33,891
+164
28
$1.79M 0.26%
6,569
+5,057
29
$1.75M 0.26%
6,756
-1,416
30
$1.7M 0.25%
6,997
+7
31
$1.7M 0.25%
7,028
-677
32
$1.64M 0.24%
16,673
-4,329
33
$1.58M 0.23%
53,018
+32
34
$1.47M 0.22%
71,040
-84,160
35
$1.32M 0.19%
4,032
+3,400
36
$1.31M 0.19%
25,213
+14,042
37
$1.29M 0.19%
3,000
+911
38
$1.28M 0.19%
7,588
-9,884
39
$1.28M 0.19%
11,879
+10
40
$1.27M 0.19%
16,234
-384
41
$1.25M 0.18%
22,476
-1,408
42
$1.15M 0.17%
7,000
+4,420
43
$1.06M 0.16%
10,280
-37
44
$1.05M 0.15%
2,689
+28
45
$1M 0.15%
11,756
+618
46
$960K 0.14%
+4,323
47
$940K 0.14%
17,915
+10,346
48
$930K 0.14%
+21,913
49
$898K 0.13%
5,885
+9
50
$869K 0.13%
3,607
+2,709
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2
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