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
$925M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.39M
3
+$2.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M

Top Sells

1
+$1.39M
2
+$599K
3
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$424K
5
NVDA icon
NVIDIA
NVDA
+$334K

Sector Composition

1 Utilities 2.68%
2 Financials 1.72%
3 Technology 1.47%
4 Healthcare 0.95%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.3%
581,905
+198,844
27
$2.72M 0.29%
9,867
-80
28
$2.55M 0.28%
50,616
-5,398
29
$2.16M 0.23%
4,877
-41
30
$2.13M 0.23%
13,516
+47
31
$2.09M 0.23%
6,130
+100
32
$1.94M 0.21%
12,018
-393
33
$1.82M 0.2%
22,490
-5,233
34
$1.77M 0.19%
41,790
-7,900
35
$1.76M 0.19%
5,788
-412
36
$1.66M 0.18%
8,939
+4,592
37
$1.53M 0.17%
6,001
+15
38
$1.44M 0.16%
4,622
+73
39
$1.39M 0.15%
2,890
+21
40
$1.27M 0.14%
9,740
-507
41
$1.23M 0.13%
7,424
+3,438
42
$1.21M 0.13%
16,642
+170
43
$1.17M 0.13%
20,625
+52
44
$1.16M 0.13%
11,841
-336
45
$1.07M 0.12%
17,706
-411
46
$1.03M 0.11%
9,633
+2,449
47
$1.03M 0.11%
14,168
+635
48
$1.02M 0.11%
3,426
-183
49
$965K 0.1%
4,383
-229
50
$944K 0.1%
5,954
-142
1
2
3 4 5