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
$1.13B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.82M
3
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M

Top Sells

1
+$2.02M
2
+$1.26M
3
+$396K
4
PEP icon
PepsiCo
PEP
+$339K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$293K

Sector Composition

1 Utilities 2.25%
2 Technology 1.67%
3 Financials 1.5%
4 Healthcare 0.67%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.3%
27,113
-3,207
27
$3.33M 0.29%
9,139
-117
28
$2.8M 0.25%
6,889
-99
29
$2.54M 0.22%
50,282
+668
30
$2.51M 0.22%
4,613
-164
31
$2.45M 0.22%
12,687
-72
32
$2.23M 0.2%
12,784
-505
33
$1.81M 0.16%
22,141
-3,585
34
$1.77M 0.16%
9,704
-258
35
$1.72M 0.15%
21,429
+2,092
36
$1.6M 0.14%
4,968
+11
37
$1.47M 0.13%
2,884
+25
38
$1.4M 0.12%
11,796
-466
39
$1.35M 0.12%
18,673
+142
40
$1.28M 0.11%
5,954
41
$1.25M 0.11%
1,376
-153
42
$1.23M 0.11%
4,589
+214
43
$1.22M 0.11%
15,521
-160
44
$1.19M 0.11%
3,464
-146
45
$1.13M 0.1%
7,010
-430
46
$1.12M 0.1%
14,612
+989
47
$1.1M 0.1%
1,294
-9
48
$1.08M 0.09%
9,344
+318
49
$1.04M 0.09%
3,372
+9
50
$1.03M 0.09%
16,159
-125
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2
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