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
$419M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.25M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Top Sells

1
+$2.2M
2
+$1.2M
3
+$626K
4
T icon
AT&T
T
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K

Sector Composition

1 Financials 1.6%
2 Utilities 1.55%
3 Healthcare 0.61%
4 Technology 0.56%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.11%
6,686
-35
52
$467K 0.11%
3,361
+35
53
$460K 0.11%
9,128
+111
54
$446K 0.11%
3,740
+15
55
$421K 0.1%
5,612
+14
56
$412K 0.1%
1,983
+248
57
$409K 0.1%
3,293
+13
58
$409K 0.1%
10,419
+59
59
$382K 0.09%
13,040
+251
60
$379K 0.09%
2,913
-36
61
$369K 0.09%
9,245
+1,526
62
$362K 0.09%
1,880
+3
63
$274K 0.07%
8,112
+23
64
$260K 0.06%
2,357
+68
65
$247K 0.06%
14,939
66
$235K 0.06%
2,940
+34
67
$233K 0.06%
2,680
+340
68
$230K 0.05%
1,942
-671
69
$218K 0.05%
1,019
+50
70
$217K 0.05%
+10,796
71
$205K 0.05%
+3,405
72
$184K 0.04%
12,750
+75
73
$64K 0.02%
1,025
74
$17K ﹤0.01%
5,500
75
– –
-3,927
1 2
3
4