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
$806M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.24M
3
+$4.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M

Top Sells

1
+$2.97M
2
+$829K
3
+$440K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$369K
5
KO icon
Coca-Cola
KO
+$332K

Sector Composition

1 Utilities 2.55%
2 Financials 1.72%
3 Technology 1.13%
4 Healthcare 0.99%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.32%
10,845
+294
27
$2.29M 0.28%
28,224
+80
28
$2.29M 0.28%
10,682
+294
29
$2.22M 0.28%
7,191
-206
30
$2.18M 0.27%
14,406
-64
31
$1.83M 0.23%
12,589
+128
32
$1.75M 0.22%
4,584
+596
33
$1.52M 0.19%
2,864
+79
34
$1.51M 0.19%
20,537
+16
35
$1.46M 0.18%
6,075
-21
36
$1.38M 0.17%
4,367
-115
37
$1.32M 0.16%
5,965
+13
38
$1.2M 0.15%
18,815
-5,227
39
$1.09M 0.14%
16,644
-273
40
$1.04M 0.13%
12,316
-273
41
$968K 0.12%
13,479
+574
42
$952K 0.12%
3,614
-210
43
$938K 0.12%
7,779
+2,406
44
$926K 0.11%
19,653
-5,865
45
$882K 0.11%
4,612
+238
46
$879K 0.11%
10,464
+1,291
47
$867K 0.11%
18,385
-4,725
48
$842K 0.1%
9,361
-111
49
$828K 0.1%
6,724
+249
50
$828K 0.1%
4,752
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