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
$645M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.56M
3
+$6.12M
4
REET icon
iShares Global REIT ETF
REET
+$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M

Top Sells

1
+$2.05M
2
+$895K
3
+$855K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$585K
5
DIS icon
Walt Disney
DIS
+$477K

Sector Composition

1 Financials 1.19%
2 Utilities 1.15%
3 Technology 0.52%
4 Consumer Discretionary 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.1%
5,435
-453
52
$605K 0.09%
7,730
-5,276
53
$596K 0.09%
10,437
+17
54
$583K 0.09%
11,116
55
$561K 0.09%
3,620
+520
56
$552K 0.09%
9,477
+804
57
$543K 0.08%
11,445
-1,667
58
$534K 0.08%
40,040
-640
59
$502K 0.08%
3,148
+7
60
$493K 0.08%
1,641
+1
61
$458K 0.07%
1,795
-39
62
$433K 0.07%
23,587
63
$405K 0.06%
7,351
64
$355K 0.06%
4,030
+6
65
$341K 0.05%
1,070
66
$338K 0.05%
6,430
-2,610
67
$310K 0.05%
3,537
+3
68
$279K 0.04%
1,496
+79
69
$276K 0.04%
22,131
70
$273K 0.04%
5,673
71
$268K 0.04%
+1,268
72
$267K 0.04%
2,916
+1
73
$265K 0.04%
7,015
+45
74
$264K 0.04%
2,390
75
$263K 0.04%
10,000
1 2
3
4