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
$451M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.45M
3
+$3.27M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

1
+$2.59M
2
+$1.48M
3
+$1.19M
4
SO icon
Southern Company
SO
+$960K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$806K

Sector Composition

1 Financials 1.65%
2 Utilities 1.27%
3 Technology 0.52%
4 Healthcare 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.11%
3,760
+20
52
$467K 0.1%
8,691
-437
53
$453K 0.1%
5,638
+26
54
$447K 0.1%
1,977
-6
55
$443K 0.1%
9,245
56
$431K 0.1%
+7,652
57
$421K 0.09%
10,508
+89
58
$416K 0.09%
2,879
-34
59
$414K 0.09%
13,206
+166
60
$406K 0.09%
3,306
+13
61
$403K 0.09%
1,884
+4
62
$365K 0.08%
5,232
-1,454
63
$304K 0.07%
10,796
64
$294K 0.07%
8,139
+27
65
$262K 0.06%
2,372
+15
66
$251K 0.06%
2,944
+4
67
$250K 0.06%
14,939
68
$231K 0.05%
1,170
+151
69
$213K 0.05%
3,476
+71
70
$212K 0.05%
+3,558
71
$212K 0.05%
12,800
+50
72
$205K 0.05%
2,220
-460
73
$204K 0.05%
+1,086
74
$203K 0.05%
+3,504
75
$203K 0.05%
+1,462
1 2
3
4