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
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
REET icon
iShares Global REIT ETF
REET
+$1.35M

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
SO icon
Southern Company
SO
+$1.12M

Sector Composition

1 Financials 1.8%
2 Utilities 1.17%
3 Healthcare 0.8%
4 Communication Services 0.46%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.13%
5,849
-1,340
52
$420K 0.11%
8,700
+60
53
$411K 0.11%
5,582
+14
54
$377K 0.1%
3,199
+475
55
$376K 0.1%
9,889
-48,619
56
$373K 0.1%
+12,789
57
$369K 0.1%
3,002
-89
58
$368K 0.1%
1,874
-70
59
$357K 0.1%
1,779
-21
60
$351K 0.09%
7,719
-3,376
61
$327K 0.09%
2,953
+247
62
$318K 0.09%
3,058
+13
63
$288K 0.08%
14,939
64
$254K 0.07%
7,631
-44,556
65
$251K 0.07%
2,275
+8
66
$238K 0.06%
3,038
+30
67
$226K 0.06%
+2,379
68
$193K 0.05%
+12,625
69
$92K 0.02%
+3,811
70
$58K 0.02%
1,025
71
$20K 0.01%
5,500
72
– –
-3,991
73
– –
-10,200
74
– –
-2,450
75
– –
-500
1 2
3