CWM

Cahaba Wealth Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.02M
3
+$4.84M
4
SO icon
Southern Company
SO
+$2.85M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.48M

Top Sells

1
+$14.4M
2
+$5.57M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M

Sector Composition

1 Utilities 2.78%
2 Technology 1.53%
3 Financials 1.38%
4 Industrials 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.25%
20,219
-6,104
27
$3.07M 0.24%
7,221
+7
28
$2.95M 0.23%
21,171
+138
29
$2.88M 0.22%
4,656
+44
30
$2.67M 0.21%
12,189
-531
31
$2.55M 0.2%
13,120
-8
32
$1.99M 0.16%
24,077
+226
33
$1.79M 0.14%
13,643
-136
34
$1.75M 0.14%
6,343
-539
35
$1.73M 0.13%
22,001
+1,450
36
$1.69M 0.13%
4,399
-161
37
$1.57M 0.12%
+66,019
38
$1.54M 0.12%
5,402
-445
39
$1.44M 0.11%
7,363
-5
40
$1.43M 0.11%
4,711
+5
41
$1.33M 0.1%
9,878
+229
42
$1.32M 0.1%
17,904
-1,247
43
$1.31M 0.1%
14,700
-197
44
$1.29M 0.1%
44,584
-1,690
45
$1.24M 0.1%
1,257
-127
46
$1.18M 0.09%
3,219
-168
47
$1.16M 0.09%
3,313
+8
48
$1.11M 0.09%
11,382
-956
49
$1.08M 0.08%
21,350
-1,975
50
$1.07M 0.08%
16,589
+25
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