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
$679M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.53M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$584K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K

Sector Composition

1 Financials 2.01%
2 Technology 1.51%
3 Utilities 1.26%
4 Consumer Discretionary 0.98%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.12%
+5,920
52
$789K 0.12%
+9,184
53
$789K 0.12%
+5,684
54
$764K 0.11%
6,924
+4,534
55
$740K 0.11%
6,603
-679
56
$731K 0.11%
27,587
+47
57
$682K 0.1%
33,452
+10,765
58
$680K 0.1%
+4,865
59
$672K 0.1%
14,478
+9,387
60
$662K 0.1%
+1,953
61
$659K 0.1%
12,389
+26
62
$651K 0.1%
+2,925
63
$635K 0.09%
11,000
-445
64
$625K 0.09%
5,450
+34
65
$624K 0.09%
10,395
+38
66
$616K 0.09%
+4,101
67
$612K 0.09%
7,739
+5
68
$606K 0.09%
5,353
-630
69
$593K 0.09%
5,491
+8
70
$588K 0.09%
+1,030
71
$567K 0.08%
+3,802
72
$563K 0.08%
+32,526
73
$543K 0.08%
+11,210
74
$533K 0.08%
+8,983
75
$515K 0.08%
+4,362
1 2
3
4 5