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
$288M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.56M
3
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

1
+$1.45M
2
+$665K
3
+$349K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$288K

Sector Composition

1 Financials 2.98%
2 Utilities 1.85%
3 Healthcare 1.06%
4 Communication Services 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.14%
3,351
-991
52
$348K 0.12%
3,282
-83
53
$316K 0.11%
3,888
+58
54
$314K 0.11%
1,598
-158
55
$298K 0.1%
+5,783
56
$274K 0.1%
2,466
57
$255K 0.09%
2,919
+16
58
$237K 0.08%
2,648
+4
59
$235K 0.08%
2,852
+2
60
$227K 0.08%
6,247
-6,696
61
$227K 0.08%
886
+5
62
$216K 0.08%
1,875
-1,666
63
$201K 0.07%
+1,447
64
$72K 0.03%
1,025
65
$29K 0.01%
5,500
66
– –
-5,673
67
– –
-1,811
68
– –
-500
1 2
3