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
$908M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.47M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M

Top Sells

1
+$1.1M
2
+$595K
3
+$404K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$324K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

1 Utilities 2.59%
2 Financials 1.77%
3 Technology 1.44%
4 Healthcare 0.89%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.33%
558,460
-23,445
27
$2.58M 0.28%
51,257
+641
28
$2.58M 0.28%
9,703
-164
29
$2.11M 0.23%
6,036
-94
30
$2.1M 0.23%
4,904
+27
31
$2.02M 0.22%
13,289
-227
32
$1.92M 0.21%
23,651
+1,161
33
$1.64M 0.18%
10,665
-1,353
34
$1.61M 0.18%
36,930
-4,860
35
$1.51M 0.17%
11,878
+2,138
36
$1.5M 0.17%
8,869
-70
37
$1.46M 0.16%
2,905
+15
38
$1.43M 0.16%
5,824
-177
39
$1.41M 0.15%
5,716
-72
40
$1.39M 0.15%
20,667
+42
41
$1.31M 0.14%
8,416
+992
42
$1.21M 0.13%
3,991
-631
43
$1.19M 0.13%
17,119
+2,951
44
$1.14M 0.13%
9,661
+28
45
$1.13M 0.12%
16,397
-245
46
$1.12M 0.12%
11,916
+75
47
$978K 0.11%
+12,497
48
$967K 0.11%
17,281
-425
49
$929K 0.1%
4,375
-8
50
$916K 0.1%
5,954
1
2
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