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
$607M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.24M
3
+$4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Top Sells

1
+$1.6M
2
+$952K
3
+$904K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$603K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$519K

Sector Composition

1 Financials 1.29%
2 Utilities 1.12%
3 Technology 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.1%
6,125
-162
52
$606K 0.1%
10,420
+33
53
$588K 0.1%
5,888
+124
54
$585K 0.1%
+5,850
55
$558K 0.09%
40,680
+960
56
$518K 0.09%
1,640
-253
57
$511K 0.08%
3,100
+220
58
$497K 0.08%
13,112
59
$492K 0.08%
11,116
-5,069
60
$477K 0.08%
2,763
+75
61
$451K 0.07%
3,141
-272
62
$443K 0.07%
8,673
+887
63
$438K 0.07%
+9,040
64
$427K 0.07%
1,834
-264
65
$407K 0.07%
7,351
+68
66
$376K 0.06%
2,995
-813
67
$348K 0.06%
+1,070
68
$342K 0.06%
+1,212
69
$339K 0.06%
+563
70
$333K 0.05%
4,024
+20
71
$313K 0.05%
3,534
+6
72
$305K 0.05%
+2,600
73
$304K 0.05%
23,587
+1,769
74
$302K 0.05%
+10,000
75
$298K 0.05%
+1,051
1 2
3
4