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
$701M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$5.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M

Top Sells

1
+$22M
2
+$1.51M
3
+$1.12M
4
SO icon
Southern Company
SO
+$673K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$572K

Sector Composition

1 Utilities 2.94%
2 Financials 1.98%
3 Technology 1.17%
4 Healthcare 1.05%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.3%
9,723
-331
27
$2M 0.29%
36,198
-2,424
28
$1.99M 0.28%
7,286
29
$1.96M 0.28%
9,020
-773
30
$1.92M 0.27%
13,245
-831
31
$1.71M 0.24%
12,430
-1,364
32
$1.58M 0.23%
4,185
33
$1.46M 0.21%
20,256
+33
34
$1.45M 0.21%
6,468
+21
35
$1.44M 0.21%
2,800
+10
36
$1.22M 0.17%
4,443
-95
37
$1.17M 0.17%
18,595
-20
38
$1.11M 0.16%
25,107
-12,182
39
$1.1M 0.16%
22,950
-1,468
40
$1.07M 0.15%
12,763
-3,353
41
$1.05M 0.15%
16,814
+350
42
$1.02M 0.15%
6,090
+32
43
$1.02M 0.15%
25,432
44
$1M 0.14%
41,385
-62,621
45
$988K 0.14%
13,128
+263
46
$961K 0.14%
19,298
-22,448
47
$916K 0.13%
3,710
-181
48
$907K 0.13%
8,540
-660
49
$849K 0.12%
9,459
+9
50
$825K 0.12%
4,374
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