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
$507M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.82M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$956K
2
+$387K
3
+$367K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$306K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$277K

Sector Composition

1 Utilities 1.43%
2 Financials 0.93%
3 Technology 0.62%
4 Healthcare 0.42%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.12%
10,387
+32
52
$548K 0.11%
+37,291
53
$537K 0.11%
39,720
54
$508K 0.1%
6,287
+26
55
$470K 0.09%
5,764
-869
56
$454K 0.09%
2,880
+220
57
$446K 0.09%
2,098
+282
58
$419K 0.08%
1,893
+2
59
$368K 0.07%
16,185
60
$339K 0.07%
3,413
-71
61
$335K 0.07%
3,808
-756
62
$334K 0.07%
7,283
63
$333K 0.07%
2,688
-120
64
$296K 0.06%
7,786
+61
65
$282K 0.06%
13,112
-166
66
$265K 0.05%
3,528
+4
67
$264K 0.05%
2,386
+1
68
$251K 0.05%
4,004
+12
69
$246K 0.05%
6,008
-3,407
70
$234K 0.05%
7,752
-3,664
71
$226K 0.04%
2,870
+37
72
$207K 0.04%
+6,035
73
$189K 0.04%
10,939
74
$96K 0.02%
21,818
75
$79K 0.02%
+12,933
1 2
3
4