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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.19M
3
+$2.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M

Top Sells

1
+$244K
2
+$226K
3
+$196K
4
IYR icon
iShares US Real Estate ETF
IYR
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.8K

Sector Composition

1 Financials 1.73%
2 Utilities 1.41%
3 Healthcare 0.77%
4 Communication Services 0.42%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.11%
3,725
-226
52
$445K 0.11%
3,326
+127
53
$426K 0.11%
9,017
+317
54
$416K 0.1%
5,598
+16
55
$411K 0.1%
2,949
-4
56
$404K 0.1%
10,360
+471
57
$380K 0.09%
3,280
+222
58
$378K 0.09%
12,789
59
$377K 0.09%
1,877
+3
60
$369K 0.09%
1,735
-44
61
$326K 0.08%
7,719
62
$325K 0.08%
2,613
-389
63
$275K 0.07%
8,089
+458
64
$263K 0.07%
14,939
65
$253K 0.06%
2,289
+14
66
$231K 0.06%
2,906
-132
67
$222K 0.06%
+2,340
68
$211K 0.05%
+1,521
69
$203K 0.05%
+1,527
70
$201K 0.05%
+969
71
$194K 0.05%
12,675
+50
72
$93K 0.02%
3,927
+116
73
$57K 0.01%
1,025
74
$22K 0.01%
5,500
75
– –
-2,379
1 2
3