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
$647M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.74M
3
+$1.64M
4
SO icon
Southern Company
SO
+$1.26M
5
AWK icon
American Water Works
AWK
+$1.13M

Top Sells

1
+$4.56M
2
+$3.56M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

1 Utilities 1.58%
2 Financials 1.06%
3 Technology 0.58%
4 Consumer Discretionary 0.58%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.09%
2,020
-1,969
52
$543K 0.08%
11,171
+55
53
$485K 0.07%
3,032
-116
54
$480K 0.07%
22,687
-6,167
55
$449K 0.07%
2,031
-3,549
56
$448K 0.07%
1,494
-147
57
$431K 0.07%
7,569
+1,139
58
$431K 0.07%
7,773
-5,596
59
$429K 0.07%
2,580
-1,040
60
$420K 0.06%
7,429
+78
61
$420K 0.06%
1,512
-283
62
$381K 0.06%
1,047
-23
63
$365K 0.06%
3,540
+3
64
$352K 0.05%
24,410
+2,279
65
$307K 0.05%
1,262
-234
66
$300K 0.05%
+4,301
67
$281K 0.04%
7,051
+36
68
$280K 0.04%
+13,368
69
$264K 0.04%
2,390
70
$241K 0.04%
+5,091
71
$237K 0.04%
1,797
+23
72
$224K 0.03%
2,138
+1
73
$218K 0.03%
898
-135
74
$212K 0.03%
+1,393
75
$207K 0.03%
632
-181
1 2
3
4