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
$728M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.9M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Top Sells

1
+$27.4M
2
+$5.15M
3
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$666K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$613K

Sector Composition

1 Utilities 3.01%
2 Financials 2.2%
3 Technology 1.38%
4 Healthcare 1.07%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.32%
9,793
-234
27
$2.21M 0.3%
38,622
+34,885
28
$2.2M 0.3%
14,076
-983
29
$2.13M 0.29%
41,746
+6,104
30
$2.04M 0.28%
13,794
-1,388
31
$1.96M 0.27%
73,499
+7,600
32
$1.91M 0.26%
37,289
-100,790
33
$1.87M 0.26%
6,447
-135
34
$1.72M 0.24%
4,185
+1,043
35
$1.57M 0.22%
20,223
-868
36
$1.48M 0.2%
16,116
+339
37
$1.42M 0.19%
2,790
+52
38
$1.36M 0.19%
4,538
+2
39
$1.3M 0.18%
6,058
-982
40
$1.24M 0.17%
+14,915
41
$1.23M 0.17%
24,418
+868
42
$1.21M 0.17%
5,307
+55
43
$1.2M 0.17%
18,615
+133
44
$1.14M 0.16%
9,200
+2,580
45
$1.13M 0.16%
16,464
-25
46
$1.06M 0.15%
25,432
+151
47
$1.01M 0.14%
54,600
-1,440
48
$980K 0.13%
12,865
+65
49
$969K 0.13%
3,891
+239
50
$924K 0.13%
9,450
-2
1
2
3 4 5